WNS Holdings Valuation
| WNS Stock | USD 48.74 3.58 7.93% |
At this time, the company appears to be undervalued. WNS Holdings maintains a prevalent Real Value of $56.69 per share. The last-minute price of the company is $48.74. Our model calculates the value of WNS Holdings from analyzing the company fundamentals such as Current Valuation of 2.19 B, profit margin of 0.11 %, and Return On Asset of 0.0787 as well as examining its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued securities and selling overvalued securities since, at some point in time, asset prices and their ongoing real values will grow together. Key fundamental drivers impacting WNS Holdings' valuation include:
Price Book 2.9237 | Enterprise Value 2.2 B | Enterprise Value Ebitda 10.1144 | Price Sales 1.8465 | Forward PE 11.0865 |
Undervalued
Today
Please note that WNS Holdings' price fluctuation is very steady at this time. Calculation of the real value of WNS Holdings is based on 3 months time horizon. Increasing WNS Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for WNS Holdings is useful when determining the fair value of the WNS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of WNS Holdings. Since WNS Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WNS Stock. However, WNS Holdings' 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 48.74 | Real 56.69 | Target 98.5 | Hype 43.6 |
The real value of WNS Stock, also known as its intrinsic value, is the underlying worth of WNS Holdings Company, which is reflected in its stock price. It is based on WNS Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of WNS Holdings' 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 WNS Holdings' 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 WNS Holdings helps investors to forecast how WNS 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 WNS Holdings more accurately as focusing exclusively on WNS Holdings' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use WNS Holdings' intrinsic value based on its ongoing forecasts of WNS Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against WNS Holdings' closest peers. When choosing an evaluation method for WNS Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
WNS Holdings Investments |
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WNS Valuation Trend
Knowing WNS Holdings' actual value is paramount for traders to make sound investment determinations. WNS Holdings' real value is not only important for the investor to make better decisions but also for a more accurate overall view of WNS Holdings' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both WNS Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
WNS Market Cap
WNS Holdings is rated third in market capitalization category among related companies. Market capitalization of Information Technology industry is at this time estimated at about 166.82 Billion. WNS Holdings claims roughly 2.11 Billion in market capitalization contributing just under 2% to equities under Information Technology industry.WNS Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining WNS Holdings's current stock value. Our valuation model uses many indicators to compare WNS Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WNS Holdings competition to find correlations between indicators driving WNS Holdings's intrinsic value. More Info.WNS Holdings is rated fourth in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WNS Holdings is roughly 14.63 . Price To Book Ratio is likely to gain to 5.01 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value WNS Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WNS Holdings' 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 WNS Holdings' 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 WNS Holdings' 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 WNS Holdings and how it compares across the competition.
About WNS Holdings Valuation
The stock valuation mechanism determines the current worth of WNS Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of WNS Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of WNS Holdings based exclusively on its fundamental and basic technical indicators. By analyzing WNS Holdings'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 WNS Holdings'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 WNS Holdings. We calculate exposure to WNS Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to WNS Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 478.5 M | 502.4 M | |
| Pretax Profit Margin | 0.12 | 0.07 | |
| Operating Profit Margin | 0.14 | 0.07 | |
| Net Profit Margin | 0.11 | 0.11 | |
| Gross Profit Margin | 0.36 | 0.24 |
8 Steps to conduct WNS Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WNS Holdings' 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 WNS Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain WNS Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WNS Holdings' revenue streams: Identify WNS Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WNS Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish WNS Holdings' growth potential: Evaluate WNS Holdings' management, business model, and growth potential.
- Determine WNS Holdings' 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 WNS Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
WNS Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as WNS Holdings 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 | 49.5 M | |
| Quarterly Earnings Growth Y O Y | -0.639 | |
| Forward Price Earnings | 11.0865 |
WNS Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of WNS Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value WNS we look at many different elements of the entity such as WNS's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. WNS Holdings' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final WNS Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as WNS Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use WNS Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes WNS Holdings' worth.When determining whether WNS Holdings is a strong investment it is important to analyze WNS Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WNS Holdings' future performance. For an informed investment choice regarding WNS Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WNS Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy WNS Stock please use our How to Invest in WNS Holdings guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for WNS Stock analysis
When running WNS Holdings' price analysis, check to measure WNS Holdings' 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 WNS Holdings is operating at the current time. Most of WNS Holdings' value examination focuses on studying past and present price action to predict the probability of WNS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WNS Holdings' price. Additionally, you may evaluate how the addition of WNS Holdings to your portfolios can decrease your overall portfolio volatility.
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Is WNS Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WNS Holdings. If investors know WNS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WNS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share 2.83 | Revenue Per Share 28.055 | Quarterly Revenue Growth 0.07 | Return On Assets 0.0787 |
The market value of WNS Holdings is measured differently than its book value, which is the value of WNS that is recorded on the company's balance sheet. Investors also form their own opinion of WNS Holdings' value that differs from its market value or its book value, called intrinsic value, which is WNS Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WNS Holdings' market value can be influenced by many factors that don't directly affect WNS Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WNS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if WNS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WNS Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.