Weis Markets Valuation
| WMK Stock | USD 64.49 1.83 2.92% |
At this time, the company appears to be overvalued. Weis Markets maintains a prevalent Real Value of $47.24 per share. The last-minute price of the company is $64.49. Our model calculates the value of Weis Markets from examining the company fundamentals such as Current Valuation of 1.46 B, return on asset of 0.0429, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued securities and discarding overvalued securities since, at some point, asset prices and their ongoing real values will grow together. Key fundamental drivers impacting Weis Markets' valuation include:
Price Book 1.2056 | Enterprise Value 1.5 B | Enterprise Value Ebitda 5.7123 | Price Sales 0.3528 | Trailing PE 16.2332 |
Overvalued
Today
Please note that Weis Markets' price fluctuation is very steady at this time. Calculation of the real value of Weis Markets is based on 3 months time horizon. Increasing Weis Markets' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Weis Markets is useful when determining the fair value of the Weis stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Weis Markets. Since Weis Markets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weis Stock. However, Weis Markets' 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 64.49 | Real 47.24 | Target 31.0 | Hype 64.45 |
The real value of Weis Stock, also known as its intrinsic value, is the underlying worth of Weis Markets Company, which is reflected in its stock price. It is based on Weis Markets' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Weis Markets' 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 Weis Markets' 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 Weis Markets helps investors to forecast how Weis 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 Weis Markets more accurately as focusing exclusively on Weis Markets' 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 Weis Markets' intrinsic value based on its ongoing forecasts of Weis Markets' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Weis Markets' closest peers. When choosing an evaluation method for Weis Markets, 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.
Weis Markets Investments |
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Weis Valuation Trend
Knowing Weis Markets' actual value is paramount for traders to make sound investment determinations. Weis Markets' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Weis Markets' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Weis Markets' 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.
Weis Market Cap
Weis Markets is rated first in market capitalization category among related companies. Market capitalization of Consumer Staples industry is at this time estimated at about 1.97 Billion. Weis Markets totals roughly 1.69 Billion in market capitalization claiming about 86% of stocks in Consumer Staples industry.Weis Markets Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Weis Markets's current stock value. Our valuation model uses many indicators to compare Weis Markets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Weis Markets competition to find correlations between indicators driving Weis Markets's intrinsic value. More Info.Weis Markets is rated first in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Weis Markets is roughly 16.50 . The value of Price To Book Ratio is estimated to slide to 1.93. Comparative valuation analysis is a catch-all model that can be used if you cannot value Weis Markets by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Weis Markets' 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 Weis Markets' 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 Weis Markets' 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 Weis Markets and how it compares across the competition.
About Weis Markets Valuation
The stock valuation mechanism determines the current worth of Weis Markets on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Weis Markets. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Weis Markets based exclusively on its fundamental and basic technical indicators. By analyzing Weis Markets'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 Weis Markets'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 Weis Markets. We calculate exposure to Weis Markets's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Weis Markets's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 688.5 M | |
| Pretax Profit Margin | 0.04 | 0.06 | |
| Operating Profit Margin | 0.04 | 0.05 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.29 | 0.30 |
Weis Markets Quarterly Retained Earnings |
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8 Steps to conduct Weis Markets' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Weis Markets' 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 Weis Markets' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Weis Markets' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Weis Markets' revenue streams: Identify Weis Markets' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Weis Markets' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Weis Markets' growth potential: Evaluate Weis Markets' management, business model, and growth potential.
- Determine Weis Markets' 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 Weis Markets' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Weis Markets represents a small ownership stake in the entity. As a stockholder of Weis, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Weis Markets Dividends Analysis For Valuation
At this time, Weis Markets' Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.54 this year, although the value of Dividends Paid is projected to rise to (34.8 M). . Price Earnings To Growth Ratio is expected to rise to 1.72 this year, although the value of Retained Earnings will most likely fall to about 967.8 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -36.6 M | -34.8 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.32 | 0.54 | |
| Dividend Paid And Capex Coverage Ratio | (2.23) | (2.34) |
There are various types of dividends Weis Markets can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Weis shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Weis Markets directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Weis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Weis Markets by the value of the dividends paid out.
Weis Markets 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 Weis Markets 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 | 26.9 M | |
| Quarterly Earnings Growth Y O Y | -0.289 |
Weis Markets Current Valuation Indicators
Valuation refers to the process of determining the present value of Weis Markets and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Weis we look at many different elements of the entity such as Weis's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Weis Markets' 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 Weis Markets' 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 Weis Markets, 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 Weis Markets' 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 Weis Markets' worth.When determining whether Weis Markets is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Weis Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Weis Markets Stock. Highlighted below are key reports to facilitate an investment decision about Weis Markets Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weis Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Weis Stock analysis
When running Weis Markets' price analysis, check to measure Weis Markets' 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 Weis Markets is operating at the current time. Most of Weis Markets' value examination focuses on studying past and present price action to predict the probability of Weis Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weis Markets' price. Additionally, you may evaluate how the addition of Weis Markets to your portfolios can decrease your overall portfolio volatility.
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Is Weis Markets' 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 Weis Markets. If investors know Weis 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 Weis Markets 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 (0.29) | Dividend Share 1.36 | Earnings Share 3.86 | Revenue Per Share 174.618 | Quarterly Revenue Growth (0.07) |
The market value of Weis Markets is measured differently than its book value, which is the value of Weis that is recorded on the company's balance sheet. Investors also form their own opinion of Weis Markets' value that differs from its market value or its book value, called intrinsic value, which is Weis Markets' 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 Weis Markets' market value can be influenced by many factors that don't directly affect Weis Markets' 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 Weis Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weis Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weis Markets' 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.