Wolters Kluwer Valuation
| WKL Stock | EUR 163.70 0.20 0.12% |
At this time, the company appears to be fairly valued. Wolters Kluwer NV maintains a prevalent Real Value of €158.86 per share. The last-minute price of the company is €163.7. Our model calculates the value of Wolters Kluwer NV from examining the company fundamentals such as Current Valuation of 28.19 B, return on asset of 0.0805, and Profit Margin of 0.16 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Wolters Kluwer's price fluctuation is very steady at this time. Calculation of the real value of Wolters Kluwer NV is based on 3 months time horizon. Increasing Wolters Kluwer'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 Wolters stock is determined by what a typical buyer is willing to pay for full or partial control of Wolters Kluwer NV. Since Wolters Kluwer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wolters Stock. However, Wolters Kluwer'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 163.7 | Real 158.86 | Hype 163.7 | Naive 161.59 |
The intrinsic value of Wolters Kluwer'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 Wolters Kluwer'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 Wolters Kluwer NV helps investors to forecast how Wolters 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 Wolters Kluwer more accurately as focusing exclusively on Wolters Kluwer's fundamentals will not take into account other important factors: Wolters Kluwer Total Value Analysis
Wolters Kluwer NV is at this time expected to have takeover price of 28.19 B with market capitalization of 25.61 B, debt of 2.79 B, and cash on hands of 783 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 Wolters Kluwer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.19 B | 25.61 B | 2.79 B | 783 M |
Wolters Kluwer Investor Information
About 67.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 30th of August 2022. Wolters Kluwer NV had 4:1 split on the 28th of April 1999. Based on the analysis of Wolters Kluwer's profitability, liquidity, and operating efficiency, Wolters Kluwer NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wolters Kluwer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wolters Kluwer has an asset utilization ratio of 52.85 percent. This implies that the Company is making €0.53 for each dollar of assets. An increasing asset utilization means that Wolters Kluwer NV is more efficient with each dollar of assets it utilizes for everyday operations.Wolters Kluwer Ownership Allocation
Wolters Kluwer NV retains a total of 250.19 Million outstanding shares. Over half of Wolters Kluwer's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Wolters Kluwer NV. Please watch out for any change in the institutional holdings of Wolters Kluwer NV as this could mean something significant has changed or is about to change at the company. 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.Wolters Kluwer Profitability Analysis
The company reported the revenue of 4.77 B. Net Income was 728 M with profit before overhead, payroll, taxes, and interest of 3.4 B.About Wolters Kluwer Valuation
The stock valuation mechanism determines Wolters Kluwer's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wolters Kluwer 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 Wolters Kluwer. We calculate exposure to Wolters Kluwer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wolters Kluwer's related companies.Wolters Kluwer N.V., together with its subsidiaries, provides professional information, software solutions, and services in Europe, North America, the Asia Pacific, and internationally. Wolters Kluwer N.V. was founded in 1836 and is headquartered in Alphen aan den Rijn, the Netherlands. WOLTERS KLUWER operates under Publishing classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 18134 people.
8 Steps to conduct Wolters Kluwer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wolters Kluwer'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 Wolters Kluwer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wolters Kluwer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wolters Kluwer's revenue streams: Identify Wolters Kluwer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wolters Kluwer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wolters Kluwer's growth potential: Evaluate Wolters Kluwer's management, business model, and growth potential.
- Determine Wolters Kluwer'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 Wolters Kluwer'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 Wolters Stock Analysis
When running Wolters Kluwer's price analysis, check to measure Wolters Kluwer'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 Wolters Kluwer is operating at the current time. Most of Wolters Kluwer's value examination focuses on studying past and present price action to predict the probability of Wolters Kluwer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolters Kluwer's price. Additionally, you may evaluate how the addition of Wolters Kluwer to your portfolios can decrease your overall portfolio volatility.