Worley Parsons Valuation
| WYGPY Stock | USD 8.86 0.06 0.67% |
At this time, the company appears to be overvalued. Worley Parsons maintains a prevalent Real Value of $7.68 per share. The last-minute price of the company is $8.86. Our model calculates the value of Worley Parsons from examining the company fundamentals such as Return On Asset of 0.0268, profit margin of 0.02 %, and Current Valuation of 11.33 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Worley Parsons' price fluctuation is slightly risky at this time. Calculation of the real value of Worley Parsons is based on 3 months time horizon. Increasing Worley Parsons' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Worley Parsons is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Worley Pink Sheet. However, Worley Parsons' 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 8.86 | Real 7.68 | Hype 8.86 | Naive 8.67 |
The intrinsic value of Worley Parsons' 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 Worley Parsons' 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 Worley Parsons helps investors to forecast how Worley pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Worley Parsons more accurately as focusing exclusively on Worley Parsons' fundamentals will not take into account other important factors: Worley Parsons Total Value Analysis
Worley Parsons is at this time projected to have takeover price of 11.33 B with market capitalization of 5.55 B, debt of 1.66 B, and cash on hands of 507 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 Worley Parsons fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.33 B | 5.55 B | 1.66 B | 507 M |
Worley Parsons Investor Information
The company has Price to Book (P/B) ratio of 1.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Worley Parsons last dividend was issued on the 2nd of September 2022. The entity had 6301:5986 split on the 24th of October 2018. Based on the key indicators related to Worley Parsons' liquidity, profitability, solvency, and operating efficiency, Worley Parsons is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Worley Parsons Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Worley Parsons has an asset utilization ratio of 93.26 percent. This suggests that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that Worley Parsons is more efficient with each dollar of assets it utilizes for everyday operations.Worley Parsons Profitability Analysis
The company reported the revenue of 9.7 B. Net Income was 172 M with profit before overhead, payroll, taxes, and interest of 625 M.About Worley Parsons Valuation
Our relative valuation model uses a comparative analysis of Worley Parsons. We calculate exposure to Worley Parsons's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Worley Parsons's related companies.Worley Limited provides professional project and asset services to energy, chemicals, and resources sectors worldwide. Worley Limited was incorporated in 2001 and is headquartered in North Sydney, Australia. Worley Parsons operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 51000 people.
8 Steps to conduct Worley Parsons' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Worley Parsons' 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 Worley Parsons' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Worley Parsons' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Worley Parsons' revenue streams: Identify Worley Parsons' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Worley Parsons' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Worley Parsons' growth potential: Evaluate Worley Parsons' management, business model, and growth potential.
- Determine Worley Parsons' 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 Worley Parsons' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Worley Parsons Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 521.1 M | |
| Quarterly Earnings Growth Y O Y | 0.553 | |
| Forward Price Earnings | 22.1729 | |
| Retained Earnings | 640 M |
Additional Tools for Worley Pink Sheet Analysis
When running Worley Parsons' price analysis, check to measure Worley Parsons' 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 Worley Parsons is operating at the current time. Most of Worley Parsons' value examination focuses on studying past and present price action to predict the probability of Worley Parsons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worley Parsons' price. Additionally, you may evaluate how the addition of Worley Parsons to your portfolios can decrease your overall portfolio volatility.