WPG Holdings Valuation
| 3702 Stock | TWD 70.20 1.00 1.40% |
At this time, the company appears to be fairly valued. WPG Holdings maintains a prevalent Real Value of NT$72.65 per share. The last-minute price of the company is NT$70.2. Our model calculates the value of WPG Holdings from reviewing the company fundamentals such as Return On Equity of 0.16, current valuation of 212.3 B, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that WPG Holdings' price fluctuation is very steady at this time. Calculation of the real value of WPG Holdings is based on 3 months time horizon. Increasing WPG Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the WPG stock is determined by what a typical buyer is willing to pay for full or partial control of WPG Holdings. Since WPG Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WPG Stock. However, WPG Holdings' 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 70.2 | Real 72.65 | Hype 71.2 | Naive 69.4 |
The intrinsic value of WPG Holdings' 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 WPG Holdings' 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 WPG Holdings helps investors to forecast how WPG 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 WPG Holdings more accurately as focusing exclusively on WPG Holdings' fundamentals will not take into account other important factors: WPG Holdings Total Value Analysis
WPG Holdings is presently anticipated to have takeover price of 212.3 B with market capitalization of 82.36 B, debt of 31.48 B, and cash on hands of 6.39 B. 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 WPG Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
212.3 B | 82.36 B | 31.48 B | 6.39 B |
WPG Holdings Investor Information
About 42.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.0. In the past many companies with similar price-to-book ratios have beat the market. WPG Holdings has Price/Earnings To Growth (PEG) ratio of 1.09. The entity recorded earning per share (EPS) of 6.79. The firm last dividend was issued on the 19th of July 2022. WPG Holdings had 920:1000 split on the 20th of September 2018. Based on the key indicators related to WPG Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, WPG Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.WPG Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WPG Holdings has an asset utilization ratio of 270.58 percent. This indicates that the Company is making NT$2.71 for each dollar of assets. An increasing asset utilization means that WPG Holdings is more efficient with each dollar of assets it utilizes for everyday operations.WPG Holdings Ownership Allocation
WPG Holdings retains a total of 1.68 Billion outstanding shares. 30% of WPG Holdings outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.WPG Holdings Profitability Analysis
The company reported the revenue of 778.57 B. Net Income was 11.5 B with profit before overhead, payroll, taxes, and interest of 29.7 B.About WPG Holdings Valuation
Our relative valuation model uses a comparative analysis of WPG Holdings. We calculate exposure to WPG Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WPG Holdings's related companies.WPG Holdings Limited distributes semiconductor and electronic components worldwide. WPG Holdings Limited was founded in 2005 and is headquartered in Taipei City, Taiwan. WPG HOLDINGS operates under Electronics Distribution classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct WPG Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WPG Holdings' 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 WPG Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain WPG Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WPG Holdings' revenue streams: Identify WPG Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WPG Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish WPG Holdings' growth potential: Evaluate WPG Holdings' management, business model, and growth potential.
- Determine WPG Holdings' 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 WPG Holdings' 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 WPG Stock Analysis
When running WPG Holdings' price analysis, check to measure WPG Holdings' 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 WPG Holdings is operating at the current time. Most of WPG Holdings' value examination focuses on studying past and present price action to predict the probability of WPG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WPG Holdings' price. Additionally, you may evaluate how the addition of WPG Holdings to your portfolios can decrease your overall portfolio volatility.