John Wood Valuation
WG Stock | 52.90 0.95 1.76% |
At this time, the firm appears to be fairly valued. John Wood Group retains a regular Real Value of USD50.78 per share. The prevalent price of the firm is USD52.9. Our model calculates the value of John Wood Group from evaluating the firm fundamentals such as Return On Equity of -0.33, current valuation of 1.36 B, and Return On Asset of -0.0019 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.1781 | Enterprise Value 1.4 B | Enterprise Value Ebitda 8.8575 | Price Sales 0.0646 | Forward PE 4.8216 |
Fairly Valued
Today
Please note that John Wood's price fluctuation is not too volatile at this time. Calculation of the real value of John Wood Group is based on 3 months time horizon. Increasing John Wood'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 John stock is determined by what a typical buyer is willing to pay for full or partial control of John Wood Group. Since John Wood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of John Stock. However, John Wood'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 52.9 | Real 50.78 | Hype 55.76 | Naive 83.94 |
The real value of John Stock, also known as its intrinsic value, is the underlying worth of John Wood Group Company, which is reflected in its stock price. It is based on John Wood's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of John Wood'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 John Wood Group helps investors to forecast how John 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 John Wood more accurately as focusing exclusively on John Wood's fundamentals will not take into account other important factors: John Wood Cash |
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John Wood Total Value Analysis
John Wood Group is at this time estimated to have takeover price of 1.36 B with market capitalization of 370.21 M, debt of 1.53 B, and cash on hands of . 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 John Wood fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.36 B | 370.21 M | 1.53 B |
John Wood Investor Information
About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.18. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. John Wood Group has Price/Earnings To Growth (PEG) ratio of 0.2. The entity recorded a loss per share of 1.19. The firm last dividend was issued on the 29th of August 2019. John Wood had 7:9 split on the 4th of July 2011. Based on the measurements of operating efficiency obtained from John Wood's historical financial statements, John Wood Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 35.6 M | 37.5 M |
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John Wood Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of John indicates not a very effective usage of assets in December.John Wood Ownership Allocation
John Wood secures a total of 687.49 Million outstanding shares. The majority of John Wood Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in John Wood to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in John Wood Group. Please pay attention to any change in the institutional holdings of John Wood Group as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.John Wood Profitability Analysis
The company reported the revenue of 5.9 B. Net Loss for the year was (110.7 M) with profit before overhead, payroll, taxes, and interest of 657.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates John Wood'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 John Wood and how it compares across the competition.
About John Wood Valuation
The stock valuation mechanism determines John Wood's current worth on a weekly basis. Our valuation model uses a comparative analysis of John Wood. We calculate exposure to John Wood's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of John Wood's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 709.6 M | 810.6 M |
John Wood Quarterly Retained Earnings |
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Complementary Tools for John Stock analysis
When running John Wood's price analysis, check to measure John Wood'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 John Wood is operating at the current time. Most of John Wood's value examination focuses on studying past and present price action to predict the probability of John Wood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Wood's price. Additionally, you may evaluate how the addition of John Wood to your portfolios can decrease your overall portfolio volatility.
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