Wp Energy Valuation
| WP Stock | THB 3.52 0.02 0.57% |
At this time, the company appears to be fairly valued. Wp Energy Public owns a latest Real Value of 3.59 per share. The recent price of the company is 3.52. Our model calculates the value of Wp Energy Public from analyzing the company fundamentals such as price to book of 1.74 X, and Return On Asset of -0.0066 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Wp Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Wp Energy Public is based on 3 months time horizon. Increasing Wp Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wp Energy's intrinsic value may or may not be the same as its current market price of 3.52, 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 3.52 | Real 3.59 | Hype 3.52 | Naive 3.52 |
The intrinsic value of Wp Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Wp Energy's stock price.
Estimating the potential upside or downside of Wp Energy Public helps investors to forecast how Wp Energy 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 Wp Energy more accurately as focusing exclusively on Wp Energy's fundamentals will not take into account other important factors: Wp Energy Total Value Analysis
Wp Energy Public is at this time forecasted to have takeover price of 1.93 B with market capitalization of 2.35 B, debt of 41.54 M, 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 Wp Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.93 B | 2.35 B | 41.54 M |
Wp Energy Investor Information
About 68.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.74. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wp Energy Public last dividend was issued on the 12th of May 2022. The entity had 145:772 split on the 1st of February 2018. Based on the key measurements obtained from Wp Energy's financial statements, Wp Energy Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wp Energy 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 Wp Energy suggests not a very effective usage of assets in December.Wp Energy Ownership Allocation
Wp Energy Public secures a total of 518.5 Million outstanding shares. Wp Energy Public owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.9 % of Wp Energy Public outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.Wp Energy Profitability Analysis
The company reported the revenue of 11.54 B. Net Income was 98.82 M with profit before overhead, payroll, taxes, and interest of 561.2 M.About Wp Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wp Energy Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wp Energy Public based exclusively on its fundamental and basic technical indicators. By analyzing Wp Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wp Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wp Energy. We calculate exposure to Wp Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wp Energy's related companies.8 Steps to conduct Wp Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wp Energy'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 Wp Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wp Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wp Energy's revenue streams: Identify Wp Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wp Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wp Energy's growth potential: Evaluate Wp Energy's management, business model, and growth potential.
- Determine Wp Energy'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 Wp Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Wp Energy Stock
Wp Energy financial ratios help investors to determine whether Wp Energy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wp Energy with respect to the benefits of owning Wp Energy security.