WuXi AppTec Valuation
| WX8 Stock | EUR 7.35 0.65 9.70% |
At this time, the company appears to be overvalued. WuXi AppTec maintains a prevalent Real Value of €6.79 per share. The last-minute price of the company is €7.35. Our model calculates the value of WuXi AppTec from examining the company fundamentals such as Return On Asset of 0.0786, current valuation of 225.08 B, and Profit Margin of 0.26 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WuXi AppTec's price fluctuation is relatively risky at this time. Calculation of the real value of WuXi AppTec is based on 3 months time horizon. Increasing WuXi AppTec'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 WuXi stock is determined by what a typical buyer is willing to pay for full or partial control of WuXi AppTec Co. Since WuXi AppTec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WuXi Stock. However, WuXi AppTec'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 7.35 | Real 6.79 | Hype 7.35 | Naive 7.94 |
The real value of WuXi Stock, also known as its intrinsic value, is the underlying worth of WuXi AppTec Company, which is reflected in its stock price. It is based on WuXi AppTec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WuXi AppTec'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 WuXi AppTec Co helps investors to forecast how WuXi 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 WuXi AppTec more accurately as focusing exclusively on WuXi AppTec's fundamentals will not take into account other important factors: WuXi AppTec Total Value Analysis
WuXi AppTec Co is at this time estimated to have takeover price of 225.08 B with market capitalization of 265.29 B, debt of 607.14 M, and cash on hands of 12.79 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 WuXi AppTec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
225.08 B | 265.29 B | 607.14 M | 12.79 B |
WuXi AppTec Investor Information
About 63.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WuXi AppTec last dividend was issued on the 30th of May 2022. The entity had 12:10 split on the 28th of May 2021. Based on the measurements of operating efficiency obtained from WuXi AppTec's historical financial statements, WuXi AppTec Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.WuXi AppTec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WuXi AppTec has an asset utilization ratio of 41.54 percent. This implies that the Company is making €0.42 for each dollar of assets. An increasing asset utilization means that WuXi AppTec Co is more efficient with each dollar of assets it utilizes for everyday operations.WuXi AppTec Ownership Allocation
WuXi AppTec Co retains a total of 395.32 Million outstanding shares. Over half of WuXi AppTec'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 WuXi AppTec Co. Please watch out for any change in the institutional holdings of WuXi AppTec 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.WuXi AppTec Profitability Analysis
The company reported the revenue of 22.9 B. Net Income was 5.1 B with profit before overhead, payroll, taxes, and interest of 8.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WuXi AppTec'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 WuXi AppTec and how it compares across the competition.
About WuXi AppTec Valuation
The stock valuation mechanism determines WuXi AppTec's current worth on a weekly basis. Our valuation model uses a comparative analysis of WuXi AppTec. We calculate exposure to WuXi AppTec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WuXi AppTec's related companies.WuXi AppTec Co., Ltd., an investment holding company, provides research, development, and manufacturing services to discover, develop, and manufacture small molecule drugs, and cell and gene therapies in the Peoples Republic of China, rest of Asia, the United States, Europe, and internationally. WuXi AppTec Co., Ltd. was founded in 2000 and is headquartered in Shanghai, the Peoples Republic of China. WUXI APPTEC operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27272 people.
8 Steps to conduct WuXi AppTec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WuXi AppTec'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 WuXi AppTec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WuXi AppTec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WuXi AppTec's revenue streams: Identify WuXi AppTec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WuXi AppTec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WuXi AppTec's growth potential: Evaluate WuXi AppTec's management, business model, and growth potential.
- Determine WuXi AppTec'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 WuXi AppTec's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for WuXi Stock analysis
When running WuXi AppTec's price analysis, check to measure WuXi AppTec'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 WuXi AppTec is operating at the current time. Most of WuXi AppTec's value examination focuses on studying past and present price action to predict the probability of WuXi AppTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WuXi AppTec's price. Additionally, you may evaluate how the addition of WuXi AppTec to your portfolios can decrease your overall portfolio volatility.
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