Willdan Group Stock Current Valuation
| WLDN Stock | USD 28.00 0.83 3.05% |
Valuation analysis of Willdan Group helps investors to measure Willdan's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Willdan's valuation include:
Price Book 1.8763 | Enterprise Value 461.3 M | Enterprise Value Ebitda 11.5162 | Price Sales 0.7348 | Forward PE 15.1286 |
Fairly Valued
Today
Please note that Willdan's price fluctuation is not too volatile at this time. Calculation of the real value of Willdan Group is based on 3 months time horizon. Increasing Willdan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Willdan Group is useful when determining the fair value of the Willdan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Willdan. Since Willdan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Willdan Stock. However, Willdan'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 28.0 | Real 27.95 | Target 25.5 | Hype 26.93 |
The real value of Willdan Stock, also known as its intrinsic value, is the underlying worth of Willdan Group Company, which is reflected in its stock price. It is based on Willdan's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Willdan'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 Willdan'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 Willdan Group helps investors to forecast how Willdan 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 Willdan more accurately as focusing exclusively on Willdan's fundamentals will not take into account other important factors: Willdan Group Company Current Valuation Analysis
Willdan'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 Willdan Current Valuation | 461.27 M |
Most of Willdan'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, Willdan Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Willdan Group has a Current Valuation of 461.27 M. This is 93.67% lower than that of the Professional Services sector and 88.34% lower than that of the Industrials industry. The current valuation for all United States stocks is 97.23% higher than that of the company.
Willdan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Willdan'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 Willdan could also be used in its relative valuation, which is a method of valuing Willdan by comparing valuation metrics of similar companies.Willdan is currently under evaluation in current valuation category among related companies.
Willdan Fundamentals
| Return On Equity | 0.0573 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 461.27 M | ||||
| Shares Outstanding | 13.77 M | ||||
| Shares Owned By Insiders | 6.69 % | ||||
| Shares Owned By Institutions | 84.82 % | ||||
| Number Of Shares Shorted | 373.83 K | ||||
| Price To Earning | 133.59 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 510.1 M | ||||
| Gross Profit | 143.58 M | ||||
| EBITDA | 38.51 M | ||||
| Net Income | 10.93 M | ||||
| Cash And Equivalents | 5.81 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 114.1 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 14.61 X | ||||
| Cash Flow From Operations | 39.21 M | ||||
| Short Ratio | 5.21 X | ||||
| Earnings Per Share | 0.80 X | ||||
| Target Price | 34.5 | ||||
| Number Of Employees | 1.62 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 374.13 M | ||||
| Total Asset | 430.05 M | ||||
| Retained Earnings | 14.58 M | ||||
| Working Capital | 77.34 M | ||||
| Current Asset | 50.52 M | ||||
| Current Liabilities | 28.02 M | ||||
| Net Asset | 430.05 M |
About Willdan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Willdan Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Willdan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Willdan Group 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 Willdan Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willdan'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 Willdan Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willdan Group Stock:Check out Willdan Piotroski F Score and Willdan Altman Z Score analysis. Note that the Willdan Group information on this page should be used as a complementary analysis to other Willdan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running Willdan's price analysis, check to measure Willdan'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 Willdan is operating at the current time. Most of Willdan's value examination focuses on studying past and present price action to predict the probability of Willdan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willdan's price. Additionally, you may evaluate how the addition of Willdan to your portfolios can decrease your overall portfolio volatility.
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Is Willdan'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 Willdan. If investors know Willdan 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 Willdan 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 17.975 | Earnings Share 0.8 | Revenue Per Share 38.084 | Quarterly Revenue Growth 0.375 | Return On Assets 0.0334 |
The market value of Willdan Group is measured differently than its book value, which is the value of Willdan that is recorded on the company's balance sheet. Investors also form their own opinion of Willdan's value that differs from its market value or its book value, called intrinsic value, which is Willdan'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 Willdan's market value can be influenced by many factors that don't directly affect Willdan'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 Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willdan'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.