Workspace Group Plc Stock Current Valuation
| WKP Stock | 552.00 11.00 1.95% |
Valuation analysis of Workspace Group PLC helps investors to measure Workspace Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Workspace Group's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 54.5 M, whereas Other Cashflows From Financing Activities is projected to grow to (950 K). Fundamental drivers impacting Workspace Group's valuation include:
Price Book 0.7097 | Enterprise Value 2 B | Enterprise Value Ebitda 9.7016 | Price Sales 5.7532 | Forward PE 15.674 |
Fairly Valued
Today
Please note that Workspace Group's price fluctuation is very steady at this time. Calculation of the real value of Workspace Group PLC is based on 3 months time horizon. Increasing Workspace Group'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 Workspace stock is determined by what a typical buyer is willing to pay for full or partial control of Workspace Group PLC. Since Workspace Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Workspace Stock. However, Workspace Group'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 552.0 | Real 552.01 | Hype 561.24 | Naive 578.52 |
The real value of Workspace Stock, also known as its intrinsic value, is the underlying worth of Workspace Group PLC Company, which is reflected in its stock price. It is based on Workspace Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Workspace Group'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.
Estimating the potential upside or downside of Workspace Group PLC helps investors to forecast how Workspace 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 Workspace Group more accurately as focusing exclusively on Workspace Group's fundamentals will not take into account other important factors: Workspace Group PLC Company Current Valuation Analysis
Workspace Group'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.
Current Workspace Group Current Valuation | 1.97 B |
Most of Workspace Group'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, Workspace Group PLC 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, Workspace Group PLC has a Current Valuation of 1.97 B. This is 87.02% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United Kingdom stocks is 88.16% higher than that of the company.
Workspace Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Workspace Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Workspace Group could also be used in its relative valuation, which is a method of valuing Workspace Group by comparing valuation metrics of similar companies.Workspace Group is currently under evaluation in current valuation category among its peers.
Workspace Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | (1.04) % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 1.97 B | ||||
| Shares Outstanding | 192.09 M | ||||
| Shares Owned By Insiders | 32.22 % | ||||
| Shares Owned By Institutions | 59.44 % | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 5.75 X | ||||
| Revenue | 184.3 M | ||||
| Gross Profit | 86.7 M | ||||
| EBITDA | 103.2 M | ||||
| Net Income | (192.5 M) | ||||
| Total Debt | 889.5 M | ||||
| Book Value Per Share | 8.08 X | ||||
| Cash Flow From Operations | 53.9 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Price To Earnings To Growth | 1.54 X | ||||
| Target Price | 677.1 | ||||
| Number Of Employees | 329 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 2.53 B | ||||
| Retained Earnings | 977.3 M | ||||
| Working Capital | 21 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 2.53 B |
About Workspace Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Workspace Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Workspace Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Workspace Group PLC 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.
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Workspace Group financial ratios help investors to determine whether Workspace 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 Workspace with respect to the benefits of owning Workspace Group security.