Wedia SA Valuation
| ALWED Stock | EUR 23.60 0.80 3.51% |
At this time, the company appears to be fairly valued. Wedia SA maintains a prevalent Real Value of €23.6 per share. The last-minute price of the company is €23.6. Our model calculates the value of Wedia SA from examining the company fundamentals such as Current Valuation of 25.08 M, return on asset of 0.0246, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued securities and selling overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that Wedia SA's price fluctuation is very steady at this time. Calculation of the real value of Wedia SA is based on 3 months time horizon. Increasing Wedia SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Wedia SA is useful when determining the fair value of the Wedia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wedia SA. Since Wedia SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wedia Stock. However, Wedia SA'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 23.6 | Real 23.6 | Hype 22.8 |
The real value of Wedia Stock, also known as its intrinsic value, is the underlying worth of Wedia SA Company, which is reflected in its stock price. It is based on Wedia SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Wedia SA'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 Wedia SA'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 Wedia SA helps investors to forecast how Wedia 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 Wedia SA more accurately as focusing exclusively on Wedia SA's fundamentals will not take into account other important factors: Wedia SA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Wedia SA's current stock value. Our valuation model uses many indicators to compare Wedia SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wedia SA competition to find correlations between indicators driving Wedia SA's intrinsic value. More Info.Wedia SA is rated fifth in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Wedia SA is roughly 20.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wedia SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wedia SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wedia SA's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wedia SA'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 Wedia SA and how it compares across the competition.
About Wedia SA Valuation
The stock valuation mechanism determines the current worth of Wedia SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Wedia SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wedia SA based exclusively on its fundamental and basic technical indicators. By analyzing Wedia SA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Wedia SA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wedia SA. We calculate exposure to Wedia SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wedia SA's related companies.The company offers digital asset management, digital experience management, distributed marketing management, and project and content management solutions. It also provides project consulting and implementation, indexing, artificial intelligence, enterprise video platform, interactive experience, Software as a Service and technology, and connection services. WEDIA is traded on Paris Stock Exchange in France.
8 Steps to conduct Wedia SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wedia SA'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 Wedia SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wedia SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wedia SA's revenue streams: Identify Wedia SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wedia SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wedia SA's growth potential: Evaluate Wedia SA's management, business model, and growth potential.
- Determine Wedia SA'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 Wedia SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wedia SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Wedia SA information on this page should be used as a complementary analysis to other Wedia SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Wedia Stock analysis
When running Wedia SA's price analysis, check to measure Wedia SA'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 Wedia SA is operating at the current time. Most of Wedia SA's value examination focuses on studying past and present price action to predict the probability of Wedia SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wedia SA's price. Additionally, you may evaluate how the addition of Wedia SA to your portfolios can decrease your overall portfolio volatility.
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