WillScot Mobile Valuation

WS11 Stock  EUR 35.80  0.20  0.56%   
At this time, the company appears to be fairly valued. WillScot Mobile Mini maintains a prevalent Real Value of €34.8 per share. The last-minute price of the company is €35.8. Our model calculates the value of WillScot Mobile Mini from examining the company fundamentals such as Current Valuation of 12.2 B, profit margin of 0.16 %, and Return On Asset of 0.0535 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
35.80
Please note that WillScot Mobile's price fluctuation is very steady at this time. Calculation of the real value of WillScot Mobile Mini is based on 3 months time horizon. Increasing WillScot Mobile'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 WillScot stock is determined by what a typical buyer is willing to pay for full or partial control of WillScot Mobile Mini. Since WillScot Mobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WillScot Stock. However, WillScot Mobile'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  35.8 Real  34.8 Hype  35.8 Naive  38.08
The real value of WillScot Stock, also known as its intrinsic value, is the underlying worth of WillScot Mobile Mini Company, which is reflected in its stock price. It is based on WillScot Mobile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WillScot Mobile'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.
34.80
Real Value
38.10
Upside
Estimating the potential upside or downside of WillScot Mobile Mini helps investors to forecast how WillScot 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 WillScot Mobile more accurately as focusing exclusively on WillScot Mobile's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.5834.5038.42
Details
Hype
Prediction
LowEstimatedHigh
32.5035.8039.10
Details
Naive
Forecast
LowNext ValueHigh
34.7838.0841.38
Details

WillScot Mobile Total Value Analysis

WillScot Mobile Mini is at this time estimated to have takeover price of 12.2 B with market capitalization of 9.88 B, debt of 3.06 B, and cash on hands of 15.4 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 WillScot Mobile fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
12.2 B
9.88 B
3.06 B
15.4 M

WillScot Mobile Investor Information

About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.91. WillScot Mobile Mini had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from WillScot Mobile's historical financial statements, WillScot Mobile Mini is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

WillScot Mobile Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WillScot Mobile has an asset utilization ratio of 36.77 percent. This implies that the Company is making €0.37 for each dollar of assets. An increasing asset utilization means that WillScot Mobile Mini is more efficient with each dollar of assets it utilizes for everyday operations.

WillScot Mobile Ownership Allocation

WillScot Mobile Mini retains a total of 205.79 Million outstanding shares. The majority of WillScot Mobile outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in WillScot Mobile Mini to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in WillScot Mobile Mini. Please pay attention to any change in the institutional holdings of WillScot Mobile Mini as this could imply that something significant has changed or is about to change at the company. Also note that almost five million one hundred eighty-five thousand eight hundred seven invesors are currently shorting WillScot Mobile expressing very little confidence in its future performance.

WillScot Mobile Profitability Analysis

The company reported the revenue of 2.14 B. Net Income was 339.54 M with profit before overhead, payroll, taxes, and interest of 1.14 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WillScot Mobile'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 WillScot Mobile and how it compares across the competition.

About WillScot Mobile Valuation

The stock valuation mechanism determines WillScot Mobile's current worth on a weekly basis. Our valuation model uses a comparative analysis of WillScot Mobile. We calculate exposure to WillScot Mobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WillScot Mobile's related companies.
WillScot Mobile Mini Holdings Corp. provides modular space and portable storage solutions in the United States, Canada, Mexico, and the United Kingdom. WillScot Mobile Mini Holdings Corp. is headquartered in Phoenix, Arizona. WILLSCOT MOB operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4300 people.

8 Steps to conduct WillScot Mobile's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WillScot Mobile'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 WillScot Mobile's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain WillScot Mobile's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine WillScot Mobile's revenue streams: Identify WillScot Mobile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research WillScot Mobile's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish WillScot Mobile's growth potential: Evaluate WillScot Mobile's management, business model, and growth potential.
  • Determine WillScot Mobile'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 WillScot Mobile's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running WillScot Mobile's price analysis, check to measure WillScot Mobile'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 WillScot Mobile is operating at the current time. Most of WillScot Mobile's value examination focuses on studying past and present price action to predict the probability of WillScot Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WillScot Mobile's price. Additionally, you may evaluate how the addition of WillScot Mobile to your portfolios can decrease your overall portfolio volatility.
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