Wabash National Stock Current Valuation
| WNC Stock | USD 23.34 0.45 1.97% |
Valuation analysis of Wabash National helps investors to measure Wabash National's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of May 4, 2024, Enterprise Value Over EBITDA is expected to decline to 3.78. In addition to that, Enterprise Value Multiple is expected to decline to 3.78. Fundamental drivers impacting Wabash National's valuation include:
Price Book 2.1978 | Enterprise Value 1.4 B | Enterprise Value Ebitda 3.9847 | Price Sales 0.4761 | Trailing PE 5.6106 |
Undervalued
Today
Please note that Wabash National's price fluctuation is very steady at this time. Calculation of the real value of Wabash National is based on 3 months time horizon. Increasing Wabash National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Wabash National is useful when determining the fair value of the Wabash stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wabash National. Since Wabash National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wabash Stock. However, Wabash National'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 23.34 | Real 25.57 | Target 26.33 | Hype 23.32 | Naive 23.37 |
The real value of Wabash Stock, also known as its intrinsic value, is the underlying worth of Wabash National Company, which is reflected in its stock price. It is based on Wabash National's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Wabash National'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 Wabash National'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 Wabash National helps investors to forecast how Wabash 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 Wabash National more accurately as focusing exclusively on Wabash National's fundamentals will not take into account other important factors: Wabash National Company Current Valuation Analysis
Wabash National's 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 Wabash National Current Valuation | 1.36 B |
Most of Wabash National's 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, Wabash National is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wabash Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Wabash National is extremely important. It helps to project a fair market value of Wabash Stock properly, considering its historical fundamentals such as Current Valuation. Since Wabash National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wabash National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wabash National's interrelated accounts and indicators.
Click cells to compare fundamentals
Wabash Current Valuation Historical Pattern
Today, most investors in Wabash National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wabash National's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Wabash National current valuation as a starting point in their analysis.
Wabash National Current Valuation |
| Timeline |
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, Wabash National has a Current Valuation of 1.36 B. This is 81.27% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 91.8% higher than that of the company.
Wabash Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wabash National's 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 Wabash National could also be used in its relative valuation, which is a method of valuing Wabash National by comparing valuation metrics of similar companies.Wabash National is currently under evaluation in current valuation category among related companies.
Wabash Fundamentals
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 45.02 M | ||||
| Shares Owned By Insiders | 2.71 % | ||||
| Shares Owned By Institutions | 97.29 % | ||||
| Number Of Shares Shorted | 7.2 M | ||||
| Price To Earning | 108.81 X | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 2.54 B | ||||
| Gross Profit | 322.69 M | ||||
| EBITDA | 311.95 M | ||||
| Net Income | 231.25 M | ||||
| Cash And Equivalents | 58.24 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 396.46 M | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 12.10 X | ||||
| Cash Flow From Operations | 319.49 M | ||||
| Short Ratio | 12.91 X | ||||
| Earnings Per Share | 4.16 X | ||||
| Price To Earnings To Growth | 1.00 X | ||||
| Target Price | 27.33 | ||||
| Number Of Employees | 6.7 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 1.36 B | ||||
| Retained Earnings | 403.92 M | ||||
| Working Capital | 329.14 M | ||||
| Current Asset | 232.75 M | ||||
| Current Liabilities | 177.7 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.06 % | ||||
| Net Asset | 1.36 B | ||||
| Last Dividend Paid | 0.32 |
About Wabash National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wabash National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wabash National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wabash National 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.
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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.When determining whether Wabash National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wabash National'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 Wabash National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wabash National Stock:Check out Wabash National Piotroski F Score and Wabash National Altman Z Score analysis. For information on how to trade Wabash Stock refer to our How to Trade Wabash Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Wabash Stock analysis
When running Wabash National's price analysis, check to measure Wabash National'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 Wabash National is operating at the current time. Most of Wabash National's value examination focuses on studying past and present price action to predict the probability of Wabash National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wabash National's price. Additionally, you may evaluate how the addition of Wabash National to your portfolios can decrease your overall portfolio volatility.
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Is Wabash National's 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 Wabash National. If investors know Wabash 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 Wabash National 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 (0.62) | Dividend Share 0.32 | Earnings Share 4.16 | Revenue Per Share 52.372 | Quarterly Revenue Growth (0.17) |
The market value of Wabash National is measured differently than its book value, which is the value of Wabash that is recorded on the company's balance sheet. Investors also form their own opinion of Wabash National's value that differs from its market value or its book value, called intrinsic value, which is Wabash National'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 Wabash National's market value can be influenced by many factors that don't directly affect Wabash National'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 Wabash National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wabash National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wabash National'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.