Wells Fargo Valuation
| WFC Stock | CAD 16.99 0.59 3.60% |
At this time, the company appears to be overvalued. Wall Financial maintains a prevalent Real Value of C$15.87 per share. The last-minute price of the company is C$16.99. Our model calculates the value of Wall Financial from examining the company fundamentals such as Profit Margin of 0.14 %, current valuation of 1.19 B, and Return On Asset of 0.0459 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wells Fargo's valuation include:
Price Book 2.9223 | Enterprise Value | Enterprise Value Ebitda 14.6252 | Price Sales 2.571 | Trailing PE 18.2688 |
Overvalued
Today
Please note that Wells Fargo's price fluctuation is not too volatile at this time. Calculation of the real value of Wall Financial is based on 3 months time horizon. Increasing Wells Fargo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wells Fargo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wells Stock. However, Wells Fargo'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 16.99 | Real 15.87 | Hype 16.99 | Naive 16.0 |
The intrinsic value of Wells Fargo'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 Wells Fargo'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 Wall Financial helps investors to forecast how Wells 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 Wells Fargo more accurately as focusing exclusively on Wells Fargo's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Wells Fargo's intrinsic value based on its ongoing forecasts of Wells Fargo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wells Fargo's closest peers.
Wells Fargo Cash |
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Wells Valuation Trend
Knowing Wells Fargo's actual value is paramount for traders when making sound investment determinations. Using both Wells Fargo's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Wells Fargo Total Value Analysis
Wall Financial is at this time forecasted to have takeover price of 1.19 B with market capitalization of 545.28 M, debt of 344.21 M, and cash on hands of 25.41 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 Wells Fargo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.19 B | 545.28 M | 344.21 M | 25.41 M |
Wells Fargo Investor Information
About 69.0% of the company outstanding shares are owned by insiders. The book value of Wells Fargo was at this time reported as 5.81. The company last dividend was issued on the 16th of February 2023. Wall Financial had 2:1 split on the 14th of August 2006. Based on the analysis of Wells Fargo's profitability, liquidity, and operating efficiency, Wall Financial may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.16 | 0.3196 |
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| Operating Income | 41.8 M | 65.6 M |
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Wells Fargo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wells Fargo has an asset utilization ratio of 22.14 percent. This suggests that the Company is making C$0.22 for each dollar of assets. An increasing asset utilization means that Wall Financial is more efficient with each dollar of assets it utilizes for everyday operations.Wells Fargo Ownership Allocation
Wall Financial retains a total of 32.09 Million outstanding shares. Wall Financial 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. 69.0 (%) of Wall Financial 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.Wells Fargo Profitability Analysis
The company reported the revenue of 205.28 M. Net Income was 27.41 M with profit before overhead, payroll, taxes, and interest of 83.99 M.Wells Fargo Past Distributions to stockholders
About Wells Fargo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wall Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wall Financial based exclusively on its fundamental and basic technical indicators. By analyzing Wells Fargo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wells Fargo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wells Fargo. We calculate exposure to Wells Fargo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wells Fargo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 82.2 M | 56 M | |
| Pretax Profit Margin | 0.18 | 0.14 | |
| Operating Profit Margin | 0.32 | 0.16 | |
| Net Profit Margin | 0.13 | 0.10 | |
| Gross Profit Margin | 0.40 | 0.23 |
Wells Fargo Quarterly Retained Earnings |
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Other Information on Investing in Wells Stock
Wells Fargo financial ratios help investors to determine whether Wells 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 Wells with respect to the benefits of owning Wells Fargo security.