Wendel Valuation

WNDLF Stock  USD 98.40  7.60  8.37%   
At this time, the company appears to be undervalued. Wendel maintains a prevalent Real Value of $116.11 per share. The last-minute price of the company is $98.4. Our model calculates the value of Wendel from examining the company fundamentals such as Profit Margin of 0.17 %, return on asset of 0.0379, and Current Valuation of 7.54 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Undervalued
Today
98.40
Please note that Wendel's price fluctuation is very steady at this time. Calculation of the real value of Wendel is based on 3 months time horizon. Increasing Wendel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Wendel is useful when determining the fair value of the Wendel pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wendel. Since Wendel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wendel Pink Sheet. However, Wendel'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  98.4 Real  116.11 Hype  98.4 Naive  98.9
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
116.11
Real Value
117.56
Upside
Estimating the potential upside or downside of Wendel helps investors to forecast how Wendel pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wendel more accurately as focusing exclusively on Wendel's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
87.9195.36102.81
Details
Hype
Prediction
LowEstimatedHigh
96.9598.4099.85
Details
Naive
Forecast
LowNext ValueHigh
97.4598.90100.35
Details

Wendel Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Wendel's current stock value. Our valuation model uses many indicators to compare Wendel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wendel competition to find correlations between indicators driving Wendel's intrinsic value. More Info.
Wendel is rated first in net asset category among related companies. It is rated first in last dividend paid category among related companies . The ratio of Net Asset to Last Dividend Paid for Wendel is about  4,727,700,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wendel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wendel's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wendel's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wendel'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 Wendel and how it compares across the competition.

About Wendel Valuation

The pink sheet valuation mechanism determines the current worth of Wendel on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Wendel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wendel based exclusively on its fundamental and basic technical indicators. By analyzing Wendel's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Wendel's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wendel. We calculate exposure to Wendel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wendel's related companies.
Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out and transactions and acquisitions. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom and Europe. WENDEL operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 90266 people.

8 Steps to conduct Wendel's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wendel'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 Wendel's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Wendel's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Wendel's revenue streams: Identify Wendel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Wendel's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Wendel's growth potential: Evaluate Wendel's management, business model, and growth potential.
  • Determine Wendel'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 Wendel's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Wendel Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Wendel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding43.6 M
Quarterly Earnings Growth Y O Y2.777
Retained EarningsB
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wendel. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Wendel Pink Sheet analysis

When running Wendel's price analysis, check to measure Wendel'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 Wendel is operating at the current time. Most of Wendel's value examination focuses on studying past and present price action to predict the probability of Wendel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wendel's price. Additionally, you may evaluate how the addition of Wendel to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Wendel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wendel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wendel'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.