Worldline Valuation
| WWLNF Stock | USD 9.00 0.00 0.00% |
At this time, the company appears to be overvalued. Worldline SA maintains a prevalent Real Value of $7.02 per share. The last-minute price of the company is $9.0. Our model calculates the value of Worldline SA from examining the company fundamentals such as Profit Margin of (0.22) %, current valuation of 16.71 B, and Return On Asset of 0.0222 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Worldline's price fluctuation is slightly risky at this time. Calculation of the real value of Worldline SA is based on 3 months time horizon. Increasing Worldline'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 Worldline pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Worldline SA. Since Worldline is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Worldline Pink Sheet. However, Worldline'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 9.0 | Real 7.02 | Hype 9.0 |
The real value of Worldline Pink Sheet, also known as its intrinsic value, is the underlying worth of Worldline SA Company, which is reflected in its stock price. It is based on Worldline's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Worldline'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 Worldline SA helps investors to forecast how Worldline pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Worldline more accurately as focusing exclusively on Worldline's fundamentals will not take into account other important factors: Worldline Total Value Analysis
Worldline SA is at this time estimated to have takeover price of 16.71 B with market capitalization of 12.78 B, debt of 3.51 B, and cash on hands of 1.17 B. 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 Worldline fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.71 B | 12.78 B | 3.51 B | 1.17 B |
Worldline Investor Information
About 54.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.29. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Worldline SA has Price/Earnings To Growth (PEG) ratio of 0.69. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Worldline's historical financial statements, Worldline SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Worldline Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Worldline has an asset utilization ratio of 18.41 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Worldline SA is more efficient with each dollar of assets it utilizes for everyday operations.Worldline Ownership Allocation
Worldline SA retains a total of 281.44 Million outstanding shares. Over half of Worldline'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. 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.Worldline Profitability Analysis
The company reported the revenue of 3.69 B. Net Loss for the year was (751.4 M) with profit before overhead, payroll, taxes, and interest of 2.37 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Worldline'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 Worldline and how it compares across the competition.
About Worldline Valuation
The pink sheet valuation mechanism determines Worldline's current worth on a weekly basis. Our valuation model uses a comparative analysis of Worldline. We calculate exposure to Worldline's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Worldline's related companies.Worldline SA provides payments and transactional services to financial institutions, merchants, corporations, and government agencies in France, rest of Europe, and internationally. Worldline SA was founded in 1973 and is headquartered in Puteaux, France. Worldline operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 21363 people.
8 Steps to conduct Worldline's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Worldline'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 Worldline's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Worldline's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Worldline's revenue streams: Identify Worldline's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Worldline's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Worldline's growth potential: Evaluate Worldline's management, business model, and growth potential.
- Determine Worldline'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 Worldline's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Worldline Growth Indicators
Investing in growth stocks can be very risky. If the company such as Worldline does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 280.2 M | |
| Quarterly Earnings Growth Y O Y | 0.25 | |
| Forward Price Earnings | 13.7552 | |
| Retained Earnings | 83.2 M |
Complementary Tools for Worldline Pink Sheet analysis
When running Worldline's price analysis, check to measure Worldline'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 Worldline is operating at the current time. Most of Worldline's value examination focuses on studying past and present price action to predict the probability of Worldline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worldline's price. Additionally, you may evaluate how the addition of Worldline to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |