WashTec AG Valuation
| WSU Stock | EUR 47.20 0.50 1.05% |
At this time, the company appears to be overvalued. WashTec AG maintains a prevalent Real Value of €45.18 per share. The last-minute price of the company is €47.2. Our model calculates the value of WashTec AG from examining the company fundamentals such as Profit Margin of 0.05 %, return on asset of 0.0682, and Current Valuation of 545.76 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WashTec AG's price fluctuation is very steady at this time. Calculation of the real value of WashTec AG is based on 3 months time horizon. Increasing WashTec AG'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 WashTec stock is determined by what a typical buyer is willing to pay for full or partial control of WashTec AG. Since WashTec AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WashTec Stock. However, WashTec AG'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 47.2 | Real 45.18 | Hype 47.7 | Naive 47.19 |
The real value of WashTec Stock, also known as its intrinsic value, is the underlying worth of WashTec AG Company, which is reflected in its stock price. It is based on WashTec AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WashTec AG'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 WashTec AG helps investors to forecast how WashTec 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 WashTec AG more accurately as focusing exclusively on WashTec AG's fundamentals will not take into account other important factors: WashTec AG Total Value Analysis
WashTec AG is at this time estimated to have takeover price of 545.76 M with market capitalization of 499.83 M, debt of 85.73 M, and cash on hands of 7.9 M. 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 WashTec AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
545.76 M | 499.83 M | 85.73 M | 7.9 M |
WashTec AG Investor Information
About 66.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 17th of May 2022. WashTec AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.WashTec AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WashTec AG has an asset utilization ratio of 161.25 percent. This implies that the Company is making €1.61 for each dollar of assets. An increasing asset utilization means that WashTec AG is more efficient with each dollar of assets it utilizes for everyday operations.WashTec AG Ownership Allocation
The market capitalization of WashTec AG is €499.83 Million. Over half of WashTec AG'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 WashTec AG. Please watch out for any change in the institutional holdings of WashTec AG as this could mean something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.WashTec AG Profitability Analysis
The company reported the revenue of 430.53 M. Net Income was 31.08 M with profit before overhead, payroll, taxes, and interest of 126.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WashTec AG'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 WashTec AG and how it compares across the competition.
About WashTec AG Valuation
The stock valuation mechanism determines WashTec AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of WashTec AG. We calculate exposure to WashTec AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WashTec AG's related companies.WashTec AG provides solutions for car wash in Europe, North America, and the Asia Pacific. WashTec AG was founded in 1885 and is headquartered in Augsburg, Germany. WASHTEC AG operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1882 people.
8 Steps to conduct WashTec AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WashTec AG'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 WashTec AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WashTec AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WashTec AG's revenue streams: Identify WashTec AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WashTec AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WashTec AG's growth potential: Evaluate WashTec AG's management, business model, and growth potential.
- Determine WashTec AG'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 WashTec AG'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 WashTec Stock analysis
When running WashTec AG's price analysis, check to measure WashTec AG'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 WashTec AG is operating at the current time. Most of WashTec AG's value examination focuses on studying past and present price action to predict the probability of WashTec AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WashTec AG's price. Additionally, you may evaluate how the addition of WashTec AG to your portfolios can decrease your overall portfolio volatility.
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