Vestas Wind Valuation
| VWS Stock | DKK 185.60 2.90 1.59% |
At this time, the company appears to be fairly valued. Vestas Wind Systems has a current Real Value of kr187.04 per share. The regular price of the company is kr185.6. Our model measures the value of Vestas Wind Systems from inspecting the company fundamentals such as Operating Margin of (0.07) %, return on equity of -0.41, and Shares Outstanding of 1.01 B as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Vestas Wind's price fluctuation is very steady 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.
Our valuation method for Vestas Wind Systems is useful when determining the fair value of the Vestas stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vestas Wind. 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 185.6 | Real 187.04 | Hype 185.6 | Naive 189.72 |
The real value of Vestas Stock, also known as its intrinsic value, is the underlying worth of Vestas Wind Systems Company, which is reflected in its stock price. It is based on Vestas Wind's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Vestas Wind's current stock value. Our valuation model uses many indicators to compare Vestas Wind value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vestas Wind competition to find correlations between indicators driving Vestas Wind's intrinsic value. More Info.Vestas Wind Systems is rated first in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about 0.28 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vestas Wind Systems is roughly 3.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vestas Wind by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vestas Wind's Stock. 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 Vestas Wind'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 Vestas Wind'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 Vestas Wind and how it compares across the competition.
About Vestas Wind Valuation
The stock valuation mechanism determines the current worth of Vestas Wind Systems on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Vestas Wind'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 Vestas Wind. We calculate exposure to Vestas Wind's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vestas Wind's related companies.Vestas Wind Systems AS designs, manufactures, installs, and services wind turbines worldwide. The company was founded in 1898 and is headquartered in Aarhus, Denmark. Vestas Wind operates under Specialty Industrial Machinery classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 29274 people.
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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vestas Wind Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Vestas Stock analysis
When running Vestas Wind's price analysis, check to measure Vestas Wind'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 Vestas Wind is operating at the current time. Most of Vestas Wind's value examination focuses on studying past and present price action to predict the probability of Vestas Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestas Wind's price. Additionally, you may evaluate how the addition of Vestas Wind to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stocks Directory Find actively traded stocks across global markets |