Wilmar International Valuation
| RTHA Stock | EUR 2.11 0.04 1.86% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Wilmar International maintains a prevalent Real Value of €2.17 per share. The last-minute price of the company is €2.11. Our model calculates the value of Wilmar International from examining the company fundamentals such as Profit Margin of 0.03 %, return on asset of 0.0335, and Current Valuation of 41.64 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Wilmar International's price fluctuation is relatively risky at this time. Calculation of the real value of Wilmar International is based on 3 months time horizon. Increasing Wilmar International'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 Wilmar stock is determined by what a typical buyer is willing to pay for full or partial control of Wilmar International Limited. Since Wilmar International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wilmar Stock. However, Wilmar International'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 2.11 | Real 2.17 | Hype 2.11 | Naive 2.08 |
The real value of Wilmar Stock, also known as its intrinsic value, is the underlying worth of Wilmar International Company, which is reflected in its stock price. It is based on Wilmar International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wilmar International'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 Wilmar International Limited helps investors to forecast how Wilmar 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 Wilmar International more accurately as focusing exclusively on Wilmar International's fundamentals will not take into account other important factors: Wilmar International Total Value Analysis
Wilmar International Limited is at this time forecasted to have takeover price of 41.64 B with market capitalization of 17.28 B, debt of 6.82 B, and cash on hands of 4.49 B. 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 Wilmar International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.64 B | 17.28 B | 6.82 B | 4.49 B |
Wilmar International Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Wilmar International last dividend was issued on the 27th of April 2023. Wilmar International Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wilmar International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wilmar International has an asset utilization ratio of 112.05 percent. This implies that the Company is making €1.12 for each dollar of assets. An increasing asset utilization means that Wilmar International Limited is more efficient with each dollar of assets it utilizes for everyday operations.Wilmar International Ownership Allocation
Wilmar International Limited retains a total of 6.24 Billion outstanding shares. Wilmar International maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.83 (%) of Wilmar International outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wilmar International Profitability Analysis
The company reported the revenue of 65.79 B. Net Income was 1.89 B with profit before overhead, payroll, taxes, and interest of 7.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wilmar International'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 Wilmar International and how it compares across the competition.
About Wilmar International Valuation
The stock valuation mechanism determines Wilmar International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wilmar International. We calculate exposure to Wilmar International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wilmar International's related companies.Wilmar International Limited operates as an agribusiness company in Singapore, the Peoples Republic of China, Indonesia, Malaysia, Australia, Europe, Ghana, Nigeria, Vietnam, India, and internationally. The company was founded in 1991 and is headquartered in Singapore. Wilmar International is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Wilmar International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wilmar International'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 Wilmar International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wilmar International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wilmar International's revenue streams: Identify Wilmar International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wilmar International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wilmar International's growth potential: Evaluate Wilmar International's management, business model, and growth potential.
- Determine Wilmar International'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 Wilmar International'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 Wilmar Stock analysis
When running Wilmar International's price analysis, check to measure Wilmar International'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 Wilmar International is operating at the current time. Most of Wilmar International's value examination focuses on studying past and present price action to predict the probability of Wilmar International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmar International's price. Additionally, you may evaluate how the addition of Wilmar International to your portfolios can decrease your overall portfolio volatility.
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