Wells Fargo Valuation
WFC Stock | EUR 92.15 0.30 0.32% |
At this time, the company appears to be undervalued. West Fraser Timber maintains a prevalent Real Value of 98.7 per share. The last-minute price of the company is 92.15. Our model calculates the value of West Fraser Timber from examining the company fundamentals such as Profit Margin of 0.20 %, return on asset of 0.16, and Shares Outstanding of 81.27 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Wells Fargo's price fluctuation is very steady at this time. Calculation of the real value of West Fraser Timber is based on 3 months time horizon. Increasing Wells Fargo'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 Wells stock is determined by what a typical buyer is willing to pay for full or partial control of West Fraser Timber. Since Wells Fargo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wells Stock. However, Wells Fargo'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 92.15 | Real 98.7 | Hype 92.15 | Naive 94.3 |
The real value of Wells Stock, also known as its intrinsic value, is the underlying worth of West Fraser Timber Company, which is reflected in its stock price. It is based on Wells Fargo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wells Fargo'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 West Fraser Timber helps investors to forecast how Wells 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 Wells Fargo more accurately as focusing exclusively on Wells Fargo's fundamentals will not take into account other important factors: Wells Fargo Total Value Analysis
West Fraser Timber is at this time estimated to have takeover price of 0 with market capitalization of 5.7 B, debt of 499 M, and cash on hands of 227.02 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 Wells Fargo fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 5.7 B | 499 M | 227.02 M |
Wells Fargo Investor Information
About 33.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.76. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. West Fraser Timber recorded earning per share (EPS) of 20.27. The entity last dividend was issued on the 16th of March 2023. The firm had 2:1 split on the 14th of January 2014. Based on the analysis of Wells Fargo's profitability, liquidity, and operating efficiency, West Fraser Timber is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wells Fargo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wells Fargo has an asset utilization ratio of 97.27 percent. This implies that the Company is making 0.97 for each dollar of assets. An increasing asset utilization means that West Fraser Timber is more efficient with each dollar of assets it utilizes for everyday operations.Wells Fargo Ownership Allocation
West Fraser Timber retains a total of 81.27 Million outstanding shares. West Fraser Timber 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.Wells Fargo Profitability Analysis
The company reported the revenue of 9.7 B. Net Income was 1.98 B with profit before overhead, payroll, taxes, and interest of 4.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wells Fargo'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 Wells Fargo and how it compares across the competition.
About Wells Fargo Valuation
The stock valuation mechanism determines Wells Fargo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wells Fargo. We calculate exposure to Wells Fargo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wells Fargo's related companies.Ltd. produces and sells lumber, panels, and pulp and paper in western Canada and the southern United States. The company was founded in 1955 and is based in Vancouver, Canada. Wells Fargo operates under Lumber Wood Production classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Wells Fargo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wells Fargo'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 Wells Fargo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wells Fargo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wells Fargo's revenue streams: Identify Wells Fargo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wells Fargo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wells Fargo's growth potential: Evaluate Wells Fargo's management, business model, and growth potential.
- Determine Wells Fargo'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 Wells Fargo'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 Wells Stock analysis
When running Wells Fargo's price analysis, check to measure Wells Fargo'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 Wells Fargo is operating at the current time. Most of Wells Fargo's value examination focuses on studying past and present price action to predict the probability of Wells Fargo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wells Fargo's price. Additionally, you may evaluate how the addition of Wells Fargo to your portfolios can decrease your overall portfolio volatility.
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