Wharf Real Valuation
| 4WF Stock | EUR 2.40 0.02 0.84% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Wharf Real Estate maintains a prevalent Real Value of €2.21 per share. The last-minute price of the company is €2.4. Our model calculates the value of Wharf Real Estate from examining the company fundamentals such as insignificant Profit Margin, current valuation of 21.55 B, and Return On Asset of 0.0209 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wharf Real's price fluctuation is unstable at this time. Calculation of the real value of Wharf Real Estate is based on 3 months time horizon. Increasing Wharf Real'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 Wharf stock is determined by what a typical buyer is willing to pay for full or partial control of Wharf Real Estate. Since Wharf Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wharf Stock. However, Wharf Real'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 2.4 | Real 2.21 | Hype 2.4 |
The real value of Wharf Stock, also known as its intrinsic value, is the underlying worth of Wharf Real Estate Company, which is reflected in its stock price. It is based on Wharf Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wharf Real'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 Wharf Real Estate helps investors to forecast how Wharf 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 Wharf Real more accurately as focusing exclusively on Wharf Real's fundamentals will not take into account other important factors: Wharf Real Total Value Analysis
Wharf Real Estate is presently estimated to have takeover price of 21.55 B with market capitalization of 15.88 B, debt of 44.83 B, and cash on hands of 2.95 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 Wharf Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.55 B | 15.88 B | 44.83 B | 2.95 B |
Wharf Real Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.61. In the past many companies with similar price-to-book ratios have beat the market. Wharf Real Estate has Price/Earnings To Growth (PEG) ratio of 1.69. The entity last dividend was issued on the 23rd of August 2022. Wharf Real Estate is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wharf Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wharf Real has an asset utilization ratio of 5.89 percent. This implies that the Company is making €0.0589 for each dollar of assets. An increasing asset utilization means that Wharf Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Wharf Real Ownership Allocation
Wharf Real Estate retains a total of 3.04 Billion outstanding shares. Wharf Real Estate owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Wharf Real Profitability Analysis
The company reported the revenue of 16.04 B. Net Income was 4.39 B with profit before overhead, payroll, taxes, and interest of 10.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wharf Real's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Wharf Real and how it compares across the competition.
About Wharf Real Valuation
The stock valuation mechanism determines Wharf Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wharf Real. We calculate exposure to Wharf Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wharf Real's related companies.Wharf Real Estate Investment Company Limited, an investment holding company, invests in, develops, constructs, owns, operates, trades in, and sells real estate properties in Hong Kong, Mainland China, and Singapore. Wharf Real Estate Investment Company Limited was incorporated in 2017 and is headquartered in Kowloon, Hong Kong. WHARF REAL operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2900 people.
8 Steps to conduct Wharf Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wharf Real'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 Wharf Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wharf Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wharf Real's revenue streams: Identify Wharf Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wharf Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wharf Real's growth potential: Evaluate Wharf Real's management, business model, and growth potential.
- Determine Wharf Real'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 Wharf Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Wharf Stock analysis
When running Wharf Real's price analysis, check to measure Wharf Real'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 Wharf Real is operating at the current time. Most of Wharf Real's value examination focuses on studying past and present price action to predict the probability of Wharf Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wharf Real's price. Additionally, you may evaluate how the addition of Wharf Real to your portfolios can decrease your overall portfolio volatility.
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