Wereldhave Valuation
| WHA Stock | EUR 13.90 0.08 0.57% |
At this time, the company appears to be overvalued. Wereldhave NV maintains a prevalent Real Value of €11.92 per share. The last-minute price of the company is €13.9. Our model calculates the value of Wereldhave NV from examining the company fundamentals such as Profit Margin of 0.35 %, return on asset of 0.0285, and Current Valuation of 1.35 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wereldhave's price fluctuation is very steady at this time. Calculation of the real value of Wereldhave NV is based on 3 months time horizon. Increasing Wereldhave'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 Wereldhave stock is determined by what a typical buyer is willing to pay for full or partial control of Wereldhave NV. Since Wereldhave is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wereldhave Stock. However, Wereldhave'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 13.9 | Real 11.92 | Hype 13.9 | Naive 13.97 |
The intrinsic value of Wereldhave'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, news, and other external factors that may influence Wereldhave's 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 Wereldhave NV helps investors to forecast how Wereldhave 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 Wereldhave more accurately as focusing exclusively on Wereldhave's fundamentals will not take into account other important factors: Wereldhave Total Value Analysis
Wereldhave NV is at this time forecasted to have takeover price of 1.35 B with market capitalization of 605.22 M, debt of 672.6 M, and cash on hands of 14.46 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 Wereldhave fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.35 B | 605.22 M | 672.6 M | 14.46 M |
Wereldhave Investor Information
About 15.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.6. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wereldhave NV recorded a loss per share of 5.64. The entity last dividend was issued on the 25th of April 2023. The firm had 1109:965 split on the 2nd of December 2014. Based on the measurements of operating efficiency obtained from Wereldhave's historical financial statements, Wereldhave NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wereldhave Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wereldhave has an asset utilization ratio of 9.36 percent. This implies that the Company is making €0.0936 for each dollar of assets. An increasing asset utilization means that Wereldhave NV is more efficient with each dollar of assets it utilizes for everyday operations.Wereldhave Ownership Allocation
Wereldhave NV retains a total of 40.05 Million outstanding shares. Wereldhave NV maintains significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Wereldhave 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.Wereldhave Profitability Analysis
The company reported the revenue of 190.77 M. Net Loss for the year was (226.25 M) with profit before overhead, payroll, taxes, and interest of 115.17 M.About Wereldhave Valuation
The stock valuation mechanism determines Wereldhave's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wereldhave NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wereldhave. We calculate exposure to Wereldhave's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wereldhave's related companies.Our centers are places where people go, not only to shop, but also to work, relax and spend time with friends and family. As a business, consumers are at the heart of everything we do. WERELDHAVE operates under REITRetail classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 148 people.
8 Steps to conduct Wereldhave's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wereldhave'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 Wereldhave's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wereldhave's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wereldhave's revenue streams: Identify Wereldhave's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wereldhave's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wereldhave's growth potential: Evaluate Wereldhave's management, business model, and growth potential.
- Determine Wereldhave'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 Wereldhave's 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 Wereldhave Stock Analysis
When running Wereldhave's price analysis, check to measure Wereldhave'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 Wereldhave is operating at the current time. Most of Wereldhave's value examination focuses on studying past and present price action to predict the probability of Wereldhave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wereldhave's price. Additionally, you may evaluate how the addition of Wereldhave to your portfolios can decrease your overall portfolio volatility.