Wilh Wilhelmsen Valuation
| WWI Stock | NOK 411.50 2.00 0.48% |
At this time, the company appears to be overvalued. Wilh Wilhelmsen Holding maintains a prevalent Real Value of 362.95 per share. The last-minute price of the company is 411.5. Our model calculates the value of Wilh Wilhelmsen Holding from examining the company fundamentals such as Current Valuation of 14.85 B, return on asset of 0.0151, and Profit Margin of 0.19 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wilh Wilhelmsen's price fluctuation is very steady at this time. Calculation of the real value of Wilh Wilhelmsen Holding is based on 3 months time horizon. Increasing Wilh Wilhelmsen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Wilh stock is determined by what a typical buyer is willing to pay for full or partial control of Wilh Wilhelmsen Holding. Since Wilh Wilhelmsen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wilh Stock. However, Wilh Wilhelmsen's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 411.5 | Real 362.95 | Hype 411.5 | Naive 387.95 |
The intrinsic value of Wilh Wilhelmsen's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Wilh Wilhelmsen's stock price.
Estimating the potential upside or downside of Wilh Wilhelmsen Holding helps investors to forecast how Wilh stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wilh Wilhelmsen more accurately as focusing exclusively on Wilh Wilhelmsen's fundamentals will not take into account other important factors: Wilh Wilhelmsen Total Value Analysis
Wilh Wilhelmsen Holding is at this time forecasted to have takeover price of 14.85 B with market capitalization of 11.95 B, debt of 342 M, and cash on hands of 231 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Wilh Wilhelmsen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.85 B | 11.95 B | 342 M | 231 M |
Wilh Wilhelmsen Investor Information
About 65.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wilh Wilhelmsen Holding recorded earning per share (EPS) of 41.2. The entity last dividend was issued on the 10th of November 2022. The firm had 2:1 split on the 14th of October 2004. Based on the analysis of Wilh Wilhelmsen's profitability, liquidity, and operating efficiency, Wilh Wilhelmsen Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wilh Wilhelmsen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wilh Wilhelmsen has an asset utilization ratio of 25.32 percent. This suggests that the Company is making 0.25 for each dollar of assets. An increasing asset utilization means that Wilh Wilhelmsen Holding is more efficient with each dollar of assets it utilizes for everyday operations.Wilh Wilhelmsen Ownership Allocation
Wilh Wilhelmsen Holding retains a total of 34 Million outstanding shares. Wilh Wilhelmsen Holding maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.15 (%) of Wilh Wilhelmsen Holding outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wilh Wilhelmsen Profitability Analysis
The company reported the revenue of 873 M. Net Income was 72 M with profit before overhead, payroll, taxes, and interest of 305 M.About Wilh Wilhelmsen Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wilh Wilhelmsen Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wilh Wilhelmsen Holding based exclusively on its fundamental and basic technical indicators. By analyzing Wilh Wilhelmsen's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wilh Wilhelmsen's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wilh Wilhelmsen. We calculate exposure to Wilh Wilhelmsen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wilh Wilhelmsen's related companies.Wilhelmsen Holding ASA provides maritime products and services worldwide. Wilhelmsen Holding ASA was founded in 1861 and is headquartered in Lysaker, Norway. WILH WILHEL operates under Shipping Ports classification in Norway and is traded on Oslo Stock Exchange. It employs 14085 people.
8 Steps to conduct Wilh Wilhelmsen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wilh Wilhelmsen's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Wilh Wilhelmsen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wilh Wilhelmsen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wilh Wilhelmsen's revenue streams: Identify Wilh Wilhelmsen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wilh Wilhelmsen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wilh Wilhelmsen's growth potential: Evaluate Wilh Wilhelmsen's management, business model, and growth potential.
- Determine Wilh Wilhelmsen's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Wilh Wilhelmsen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Wilh Stock
Wilh Wilhelmsen financial ratios help investors to determine whether Wilh Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wilh with respect to the benefits of owning Wilh Wilhelmsen security.