Wabash National Valuation
| WA9 Stock | EUR 16.80 0.50 3.07% |
At this time, the company appears to be overvalued. Wabash National maintains a prevalent Real Value of €14.36 per share. The last-minute price of the company is €16.8. Our model calculates the value of Wabash National from examining the company fundamentals such as Profit Margin of 0.04 %, return on asset of 0.0905, and Current Valuation of 1.43 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wabash National's price fluctuation is not too volatile at this time. Calculation of the real value of Wabash National is based on 3 months time horizon. Increasing Wabash National'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 Wabash stock is determined by what a typical buyer is willing to pay for full or partial control of Wabash National. Since Wabash National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wabash Stock. However, Wabash National'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 16.8 | Real 14.36 | Hype 16.8 |
The real value of Wabash Stock, also known as its intrinsic value, is the underlying worth of Wabash National Company, which is reflected in its stock price. It is based on Wabash National's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wabash National'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 Wabash National helps investors to forecast how Wabash 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 Wabash National more accurately as focusing exclusively on Wabash National's fundamentals will not take into account other important factors: Wabash National Total Value Analysis
Wabash National is at this time estimated to have takeover price of 1.43 B with market capitalization of 1.3 B, debt of 395.82 M, and cash on hands of 140.16 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 Wabash National fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.43 B | 1.3 B | 395.82 M | 140.16 M |
Wabash National Investor Information
About 100.0% of the company outstanding shares are owned by institutional investors. The book value of Wabash National was at this time reported as 8.34. The company last dividend was issued on the 5th of April 2023. Wabash National is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wabash National Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wabash National has an asset utilization ratio of 207.9 percent. This implies that the Company is making €2.08 for each dollar of assets. An increasing asset utilization means that Wabash National is more efficient with each dollar of assets it utilizes for everyday operations.Wabash National Ownership Allocation
Wabash National retains a total of 47.51 Million outstanding shares. The majority of Wabash National outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Wabash National to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Wabash National. Please pay attention to any change in the institutional holdings of Wabash National as this could imply that something significant has changed or is about to change at the company. Also note that almost six hundred thirty-one thousand nine hundred twenty-four invesors are currently shorting Wabash National expressing very little confidence in its future performance.Wabash National Profitability Analysis
The company reported the revenue of 2.5 B. Net Income was 112.26 M with profit before overhead, payroll, taxes, and interest of 322.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wabash National'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 Wabash National and how it compares across the competition.
About Wabash National Valuation
The stock valuation mechanism determines Wabash National's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wabash National. We calculate exposure to Wabash National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wabash National's related companies.Wabash National Corporation designs, manufactures, and distributes transportation and diversified industrial products and provides services primarily in the United States. Wabash National Corporation was founded in 1985 and is headquartered in Lafayette, Indiana. WABASH NATL operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7100 people.
8 Steps to conduct Wabash National's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wabash National'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 Wabash National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wabash National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wabash National's revenue streams: Identify Wabash National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wabash National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wabash National's growth potential: Evaluate Wabash National's management, business model, and growth potential.
- Determine Wabash National'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 Wabash National'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 Wabash Stock analysis
When running Wabash National's price analysis, check to measure Wabash National'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 Wabash National is operating at the current time. Most of Wabash National's value examination focuses on studying past and present price action to predict the probability of Wabash National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wabash National's price. Additionally, you may evaluate how the addition of Wabash National to your portfolios can decrease your overall portfolio volatility.
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