Vestas Wind Valuation
| VWSB Stock | EUR 15.87 0.50 3.25% |
At this time, the company appears to be overvalued. Vestas Wind Systems has a current Real Value of €14.81 per share. The regular price of the company is €15.87. Our model measures the value of Vestas Wind Systems from inspecting the company fundamentals such as Current Valuation of 29.2 B, revenue of 14.49 B, and Price To Earnings To Growth of 2.33 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vestas Wind's price fluctuation is somewhat reliable at this time. Calculation of the real value of Vestas Wind Systems is based on 3 months time horizon. Increasing Vestas Wind'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 Vestas stock is determined by what a typical buyer is willing to pay for full or partial control of Vestas Wind Systems. Since Vestas Wind is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vestas Stock. However, Vestas Wind'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 15.87 | Real 14.81 | Hype 15.87 | Naive 16.15 |
The intrinsic value of Vestas Wind'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 Vestas Wind'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 Vestas Wind Systems helps investors to forecast how Vestas 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 Vestas Wind more accurately as focusing exclusively on Vestas Wind's fundamentals will not take into account other important factors: Vestas Wind Total Value Analysis
Vestas Wind Systems is at this time expected to have takeover price of 29.2 B with market capitalization of 27.85 B, debt of , and cash on hands of . 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 Vestas Wind fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.2 B | 27.85 B |
Vestas Wind Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Vestas suggests not a very effective usage of assets in July.Vestas Wind Profitability Analysis
The company reported the revenue of 14.49 B. Net Loss for the year was (1.57 B) with profit before overhead, payroll, taxes, and interest of 0.About Vestas Wind Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vestas Wind Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vestas Wind Systems based exclusively on its fundamental and basic technical indicators. By analyzing Vestas Wind's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vestas Wind's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vestas Wind. We calculate exposure to Vestas Wind's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vestas Wind's related companies.8 Steps to conduct Vestas Wind's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vestas Wind'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 Vestas Wind's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vestas Wind's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vestas Wind's revenue streams: Identify Vestas Wind's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vestas Wind's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vestas Wind's growth potential: Evaluate Vestas Wind's management, business model, and growth potential.
- Determine Vestas Wind'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 Vestas Wind's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Vestas Stock
Vestas Wind financial ratios help investors to determine whether Vestas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vestas with respect to the benefits of owning Vestas Wind security.