WOOLWORTHS (WWRSG) Valuation
| WWR Stock | 18.50 0.30 1.65% |
At this time, the company appears to be fairly valued. WOOLWORTHS (WWRSG) maintains a prevalent Real Value of USD18.05 per share. The last-minute price of the company is USD18.5. Our model calculates the value of WOOLWORTHS (WWRSG) from analyzing the company fundamentals such as Price To Sales of 0.69 X, current valuation of 37 B, and Z Score of 4.2 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that WOOLWORTHS (WWRSG)'s price fluctuation is very steady at this time. Calculation of the real value of WOOLWORTHS (WWRSG) is based on 3 months time horizon. Increasing WOOLWORTHS (WWRSG)'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
WOOLWORTHS (WWRSG)'s intrinsic value may or may not be the same as its current market price of 18.50, 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 18.5 | Real 18.05 | Hype 18.5 | Naive 18.68 |
The intrinsic value of WOOLWORTHS (WWRSG)'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence WOOLWORTHS (WWRSG)'s stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of WOOLWORTHS helps investors to forecast how WOOLWORTHS 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 WOOLWORTHS (WWRSG) more accurately as focusing exclusively on WOOLWORTHS (WWRSG)'s fundamentals will not take into account other important factors: WOOLWORTHS (WWRSG) Total Value Analysis
WOOLWORTHS is at this time anticipated to have takeover price of 37 B with market capitalization of 31.18 B, debt of 3.94 B, and cash on hands of . 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 WOOLWORTHS (WWRSG) fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37 B | 31.18 B | 3.94 B |
WOOLWORTHS (WWRSG) Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of WOOLWORTHS implies not a very effective usage of assets in January.About WOOLWORTHS (WWRSG) Valuation
The stock valuation mechanism determines WOOLWORTHS (WWRSG)'s current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WOOLWORTHS (WWRSG) based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WOOLWORTHS (WWRSG). We calculate exposure to WOOLWORTHS (WWRSG)'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WOOLWORTHS (WWRSG)'s related companies.8 Steps to conduct WOOLWORTHS (WWRSG)'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WOOLWORTHS (WWRSG)'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 WOOLWORTHS (WWRSG)'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain WOOLWORTHS (WWRSG)'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WOOLWORTHS (WWRSG)'s revenue streams: Identify WOOLWORTHS (WWRSG)'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WOOLWORTHS (WWRSG)'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish WOOLWORTHS (WWRSG)'s growth potential: Evaluate WOOLWORTHS (WWRSG)'s management, business model, and growth potential.
- Determine WOOLWORTHS (WWRSG)'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 WOOLWORTHS (WWRSG)'s estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for WOOLWORTHS Stock Analysis
When running WOOLWORTHS (WWRSG)'s price analysis, check to measure WOOLWORTHS (WWRSG)'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WOOLWORTHS (WWRSG) is operating at the current time. Most of WOOLWORTHS (WWRSG)'s value examination focuses on studying past and present price action to predict the probability of WOOLWORTHS (WWRSG)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WOOLWORTHS (WWRSG)'s price. Additionally, you may evaluate how the addition of WOOLWORTHS (WWRSG) to your portfolios can decrease your overall portfolio volatility.