Willdan Valuation
| WLDN Stock | USD 55.82 0.52 0.92% |
At this time, the company appears to be overvalued. Willdan Group maintains a prevalent Real Value of $50.72 per share. The last-minute price of the company is $55.82. Our model calculates the value of Willdan Group from examining the company fundamentals such as Return On Asset of 0.0474, current valuation of 882.42 M, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Willdan's valuation include:
Price Book 3.3267 | Enterprise Value | Enterprise Value Ebitda 17.3014 | Price Sales 1.3711 | Forward PE 18.5185 |
Overvalued
Today
Please note that Willdan's price fluctuation is very steady at this time. Calculation of the real value of Willdan Group is based on 3 months time horizon. Increasing Willdan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Willdan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Willdan Stock. However, Willdan'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 55.82 | Real 50.72 | Target 57.5 | Hype 56.6 | Naive 54.68 |
The intrinsic value of Willdan'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 Willdan'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 Willdan Group helps investors to forecast how Willdan 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 Willdan more accurately as focusing exclusively on Willdan's 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 Willdan's intrinsic value based on its ongoing forecasts of Willdan's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Willdan's closest peers.
Willdan Cash |
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Willdan Valuation Trend
Knowing Willdan's actual value is paramount for traders when making sound investment determinations. Using both Willdan's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Willdan Revenue by Product
Willdan Total Value Analysis
Willdan Group is at this time forecasted to have valuation of 882.42 M with market capitalization of 816.75 M, debt of 107.75 M, and cash on hands of 5.81 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Willdan fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
882.42 M | 816.75 M | 107.75 M | 5.81 M |
Willdan Investor Information
About 75.0% of the company outstanding shares are owned by institutional investors. The book value of Willdan was at this time reported as 16.94. The company has Price/Earnings (P/E) ratio of 133.59. Willdan Group had not issued any dividends in recent years. Based on the analysis of Willdan's profitability, liquidity, and operating efficiency, Willdan Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Willdan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Willdan has an asset utilization ratio of 121.71 percent. This suggests that the Company is making $1.22 for each dollar of assets. An increasing asset utilization means that Willdan Group is more efficient with each dollar of assets it utilizes for everyday operations.Willdan Ownership Allocation
The market capitalization of Willdan Group is $816.75 Million. The majority of Willdan outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Willdan Group to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Willdan Group. Please pay attention to any change in the institutional holdings of Willdan Group as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Willdan Profitability Analysis
The company reported the previous year's revenue of 565.8 M. Net Income was 22.57 M with profit before overhead, payroll, taxes, and interest of 213.02 M.About Willdan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Willdan Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Willdan Group based exclusively on its fundamental and basic technical indicators. By analyzing Willdan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Willdan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Willdan. We calculate exposure to Willdan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Willdan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 202.8 M | 212.9 M | |
| Pretax Profit Margin | (0.04) | (0.03) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.38 | 0.47 |
Willdan 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.
| Common Stock Shares Outstanding | 14.2 M | |
| Quarterly Earnings Growth Y O Y | 0.524 | |
| Forward Price Earnings | 18.5185 |
Willdan Current Valuation Indicators
Willdan's valuation analysis is 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 Willdan's 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 Willdan, 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 Willdan'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 Willdan's worth.When determining whether Willdan Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willdan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willdan Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willdan Group Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willdan Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Research & Consulting Services space 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 Willdan. If investors know Willdan 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 Willdan 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 0.524 | Earnings Share 1.67 | Revenue Per Share | Quarterly Revenue Growth 0.244 | Return On Assets |
The market value of Willdan Group is measured differently than its book value, which is the value of Willdan that is recorded on the company's balance sheet. Investors also form their own opinion of Willdan's value that differs from its market value or its book value, called intrinsic value, which is Willdan's 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 Willdan's market value can be influenced by many factors that don't directly affect Willdan's 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 Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willdan's 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.