WaterBridge Infrastructure Valuation
| WBI Stock | 23.77 0.84 3.66% |
At this time, the company appears to be fairly valued. WaterBridge Infrastructure maintains a prevalent Real Value of USD23.05 per share. The last-minute price of the company is USD23.77. Our model calculates the value of WaterBridge Infrastructure from examining the company fundamentals such as EBITDA of 52.11 M, revenue of 662.16 M, and Cash And Equivalents of 13.28 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that WaterBridge Infrastructure's price fluctuation is not too volatile at this time. Calculation of the real value of WaterBridge Infrastructure is based on 3 months time horizon. Increasing WaterBridge Infrastructure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WaterBridge Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WaterBridge Stock. However, WaterBridge Infrastructure'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 23.77 | Real 23.05 | Hype 23.7 |
The intrinsic value of WaterBridge Infrastructure's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence WaterBridge Infrastructure's stock price.
Estimating the potential upside or downside of WaterBridge Infrastructure LLC helps investors to forecast how WaterBridge 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 WaterBridge Infrastructure more accurately as focusing exclusively on WaterBridge Infrastructure's fundamentals will not take into account other important factors: When choosing an evaluation method for WaterBridge Infrastructure, 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 all methods to arrive at a better estimate.
About WaterBridge Infrastructure Valuation
An absolute valuation paradigm, as applied to WaterBridge Stock, attempts to find the value of WaterBridge Infrastructure based on its fundamental and basic technical indicators. By analyzing WaterBridge Infrastructure's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of WaterBridge Infrastructure'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 WaterBridge Infrastructure. We calculate exposure to WaterBridge Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WaterBridge Infrastructure's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 135 M | 95 M | |
| Pretax Profit Margin | (0.16) | (0.15) | |
| Operating Profit Margin | 0.07 | 0.06 | |
| Net Loss | (0.03) | (0.04) | |
| Gross Profit Margin | 0.16 | 0.14 |
WaterBridge Infrastructure Current Valuation Indicators
Valuation refers to the process of determining the present value of WaterBridge Infrastructure LLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value WaterBridge we look at many different elements of the entity such as WaterBridge's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as WaterBridge Infrastructure, 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 WaterBridge Infrastructure's 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 WaterBridge Infrastructure's worth.Complementary Tools for WaterBridge Stock analysis
When running WaterBridge Infrastructure's price analysis, check to measure WaterBridge Infrastructure'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 WaterBridge Infrastructure is operating at the current time. Most of WaterBridge Infrastructure's value examination focuses on studying past and present price action to predict the probability of WaterBridge Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WaterBridge Infrastructure's price. Additionally, you may evaluate how the addition of WaterBridge Infrastructure to your portfolios can decrease your overall portfolio volatility.
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