Wfd Unibail Rodamco Stock Current Valuation

UNBLF Stock  USD 83.71  3.30  4.10%   
Valuation analysis of WFD Unibail Rodamco helps investors to measure WFD Unibail's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
83.71
Please note that WFD Unibail's price fluctuation is very steady at this time. Calculation of the real value of WFD Unibail Rodamco is based on 3 months time horizon. Increasing WFD Unibail'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 WFD pink sheet is determined by what a typical buyer is willing to pay for full or partial control of WFD Unibail Rodamco. Since WFD Unibail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WFD Pink Sheet. However, WFD Unibail'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  83.71 Real  69.59 Hype  83.71 Naive  87.17
The real value of WFD Pink Sheet, also known as its intrinsic value, is the underlying worth of WFD Unibail Rodamco Company, which is reflected in its stock price. It is based on WFD Unibail's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WFD Unibail'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, or news.
69.59
Real Value
92.08
Upside
Estimating the potential upside or downside of WFD Unibail Rodamco helps investors to forecast how WFD 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 WFD Unibail more accurately as focusing exclusively on WFD Unibail's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
76.6980.4084.11
Details
Hype
Prediction
LowEstimatedHigh
81.8883.7185.54
Details
Naive
Forecast
LowNext ValueHigh
85.3487.1789.01
Details

WFD Unibail Rodamco Company Current Valuation Analysis

WFD Unibail's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current WFD Unibail Current Valuation

    
  33.56 B  
Most of WFD Unibail's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WFD Unibail Rodamco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, WFD Unibail Rodamco has a Current Valuation of 33.56 B. This is 121.21% higher than that of the Real Estate sector and significantly higher than that of the REIT—Retail industry. The current valuation for all United States stocks is 101.88% lower than that of the firm.

WFD Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WFD Unibail's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of WFD Unibail could also be used in its relative valuation, which is a method of valuing WFD Unibail by comparing valuation metrics of similar companies.
WFD Unibail is currently under evaluation in current valuation category among its peers.

WFD Fundamentals

About WFD Unibail Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze WFD Unibail Rodamco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WFD Unibail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WFD Unibail Rodamco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Other Information on Investing in WFD Pink Sheet

WFD Unibail financial ratios help investors to determine whether WFD Pink Sheet 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 WFD with respect to the benefits of owning WFD Unibail security.