Warehouses Estates Belgium Stock Current Valuation
| WEB Stock | EUR 36.20 0.80 2.16% |
Valuation analysis of Warehouses Estates helps investors to measure Warehouses Estates' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Warehouses Estates' price fluctuation is very steady at this time. Calculation of the real value of Warehouses Estates is based on 3 months time horizon. Increasing Warehouses Estates' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Warehouses Estates Belgium is useful when determining the fair value of the Warehouses stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Warehouses Estates. Since Warehouses Estates is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Warehouses Stock. However, Warehouses Estates' 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 36.2 | Real 29.1 | Hype 36.2 | Naive 36.23 |
The real value of Warehouses Stock, also known as its intrinsic value, is the underlying worth of Warehouses Estates Company, which is reflected in its stock price. It is based on Warehouses Estates' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Warehouses Estates' 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 Warehouses Estates' 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 Warehouses Estates Belgium helps investors to forecast how Warehouses 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 Warehouses Estates more accurately as focusing exclusively on Warehouses Estates' fundamentals will not take into account other important factors: Warehouses Estates Belgium Company Current Valuation Analysis
Warehouses Estates' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Warehouses Estates Current Valuation | 257.2 M |
Most of Warehouses Estates' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Warehouses Estates Belgium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Warehouses Estates Belgium has a Current Valuation of 257.2 M. This is 98.3% lower than that of the Real Estate sector and 98.96% lower than that of the REIT - Industrial industry. The current valuation for all Belgium stocks is 98.45% higher than that of the company.
Warehouses Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warehouses Estates' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Warehouses Estates could also be used in its relative valuation, which is a method of valuing Warehouses Estates by comparing valuation metrics of similar companies.Warehouses Estates is currently under evaluation in current valuation category among related companies.
Warehouses Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0333 | |||
| Profit Margin | 0.76 % | |||
| Operating Margin | 0.75 % | |||
| Current Valuation | 257.2 M | |||
| Shares Outstanding | 3.17 M | |||
| Shares Owned By Insiders | 53.92 % | |||
| Shares Owned By Institutions | 7.30 % | |||
| Price To Earning | 8.76 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 5.37 X | |||
| Revenue | 21.34 M | |||
| Gross Profit | 15.59 M | |||
| EBITDA | 15.6 M | |||
| Net Income | 13.99 M | |||
| Cash And Equivalents | 475.55 K | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 120.54 M | |||
| Debt To Equity | 66.80 % | |||
| Current Ratio | 0.37 X | |||
| Book Value Per Share | 52.21 X | |||
| Cash Flow From Operations | 14.32 M | |||
| Earnings Per Share | 5.39 X | |||
| Beta | 0.35 | |||
| Market Capitalization | 120.64 M | |||
| Total Asset | 305.18 M | |||
| Retained Earnings | 31 M | |||
| Working Capital | (60 M) | |||
| Current Asset | 6 M | |||
| Current Liabilities | 66 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.93 % | |||
| Net Asset | 305.18 M | |||
| Last Dividend Paid | 3.84 |
About Warehouses Estates Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warehouses Estates Belgium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warehouses Estates using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warehouses Estates Belgium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Warehouses Estates in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Warehouses Estates' short interest history, or implied volatility extrapolated from Warehouses Estates options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warehouses Estates Belgium. 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. Note that the Warehouses Estates information on this page should be used as a complementary analysis to other Warehouses Estates' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Warehouses Stock analysis
When running Warehouses Estates' price analysis, check to measure Warehouses Estates' 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 Warehouses Estates is operating at the current time. Most of Warehouses Estates' value examination focuses on studying past and present price action to predict the probability of Warehouses Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warehouses Estates' price. Additionally, you may evaluate how the addition of Warehouses Estates to your portfolios can decrease your overall portfolio volatility.
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