Wavestone Valuation
| WAVE Stock | EUR 60.00 0.50 0.83% |
At this time, the company appears to be undervalued. Wavestone SA maintains a prevalent Real Value of €64.99 per share. The last-minute price of the company is €60.0. Our model calculates the value of Wavestone SA from examining the company fundamentals such as Return On Asset of 0.1, current valuation of 806.14 M, and Profit Margin of 0.1 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Wavestone's price fluctuation is very steady at this time. Calculation of the real value of Wavestone SA is based on 3 months time horizon. Increasing Wavestone's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wavestone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wavestone Stock. However, Wavestone'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 60.0 | Real 64.99 | Hype 60.0 | Naive 61.81 |
The real value of Wavestone Stock, also known as its intrinsic value, is the underlying worth of Wavestone SA Company, which is reflected in its stock price. It is based on Wavestone's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wavestone'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 Wavestone SA helps investors to forecast how Wavestone 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 Wavestone more accurately as focusing exclusively on Wavestone's fundamentals will not take into account other important factors: Wavestone Total Value Analysis
Wavestone SA is at this time forecasted to have takeover price of 806.14 M with market capitalization of 986.49 M, debt of 52.91 M, and cash on hands of 88.01 M. 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 Wavestone fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
806.14 M | 986.49 M | 52.91 M | 88.01 M |
Wavestone Investor Information
About 63.0% of the company outstanding shares are owned by insiders. The book value of Wavestone was at this time reported as 13.42. The company last dividend was issued on the 3rd of August 2022. Wavestone SA had 4:1 split on the 4th of September 2018. Based on the measurements of operating efficiency obtained from Wavestone's historical financial statements, Wavestone SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Wavestone Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wavestone has an asset utilization ratio of 95.11 percent. This suggests that the Company is making €0.95 for each dollar of assets. An increasing asset utilization means that Wavestone SA is more efficient with each dollar of assets it utilizes for everyday operations.Wavestone Ownership Allocation
Wavestone SA retains a total of 20.01 Million outstanding shares. Wavestone SA 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. 63.18 (%) of Wavestone SA 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.Wavestone Profitability Analysis
The company reported the revenue of 470.06 M. Net Income was 51.03 M with profit before overhead, payroll, taxes, and interest of 122.85 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wavestone'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 Wavestone and how it compares across the competition.
About Wavestone Valuation
The stock valuation mechanism determines Wavestone's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wavestone. We calculate exposure to Wavestone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wavestone's related companies.Wavestone SA provides management and digital consulting services primarily in France and internationally. Wavestone SA was founded in 1990 and is based in Paris, France. WAVESTONE operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 3453 people.
8 Steps to conduct Wavestone's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wavestone'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 Wavestone's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wavestone's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wavestone's revenue streams: Identify Wavestone's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wavestone's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wavestone's growth potential: Evaluate Wavestone's management, business model, and growth potential.
- Determine Wavestone'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 Wavestone'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 Wavestone Stock analysis
When running Wavestone's price analysis, check to measure Wavestone'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 Wavestone is operating at the current time. Most of Wavestone's value examination focuses on studying past and present price action to predict the probability of Wavestone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wavestone's price. Additionally, you may evaluate how the addition of Wavestone to your portfolios can decrease your overall portfolio volatility.
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