Westinghouse Air Valuation
| WAB Stock | USD 163.38 14.90 10.04% |
At this time, the company appears to be overvalued. Westinghouse Air Brake maintains a prevalent Real Value of $154.93 per share. The last-minute price of the company is $163.38. Our model calculates the value of Westinghouse Air Brake from examining the company fundamentals such as Profit Margin of 0.08 %, current valuation of 30.08 B, and Return On Asset of 0.044 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued securities and trading overvalued securities since, at some point, asset prices and their ongoing real values will grow together. Key fundamental drivers impacting Westinghouse Air's valuation include:
Price Book 2.4648 | Enterprise Value 30.1 B | Enterprise Value Ebitda 16.3944 | Price Sales 2.6711 | Forward PE 21.322 |
Overvalued
Today
Please note that Westinghouse Air's price fluctuation is very steady at this time. Calculation of the real value of Westinghouse Air Brake is based on 3 months time horizon. Increasing Westinghouse Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Westinghouse Air Brake is useful when determining the fair value of the Westinghouse stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Westinghouse Air. Since Westinghouse Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westinghouse Stock. However, Westinghouse Air'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 163.38 | Real 154.93 | Target 127.0 | Hype 162.12 | Naive 150.49 |
The real value of Westinghouse Stock, also known as its intrinsic value, is the underlying worth of Westinghouse Air Brake Company, which is reflected in its stock price. It is based on Westinghouse Air's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Westinghouse Air'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 Westinghouse Air'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 Westinghouse Air Brake helps investors to forecast how Westinghouse 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 Westinghouse Air more accurately as focusing exclusively on Westinghouse Air'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 Westinghouse Air's intrinsic value based on its ongoing forecasts of Westinghouse Air's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Westinghouse Air's closest peers. When choosing an evaluation method for Westinghouse Air Brake, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Westinghouse Air Investments |
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Westinghouse Valuation Trend
Knowing Westinghouse Air's actual value is paramount for traders to make sound investment determinations. Westinghouse Air's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Westinghouse Air's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Westinghouse Air's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Westinghouse Market Cap
Westinghouse Air Brake is rated below average in market capitalization category among related companies. Market capitalization of Industrials industry is at this time estimated at about 458.55 Billion. Westinghouse Air holds roughly 26.25 Billion in market capitalization claiming about 6% of equities under Industrials industry.Westinghouse Air Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Westinghouse Air's current stock value. Our valuation model uses many indicators to compare Westinghouse Air value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Westinghouse Air competition to find correlations between indicators driving Westinghouse Air's intrinsic value. More Info.Westinghouse Air Brake is rated second in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Westinghouse Air Brake is roughly 18.35 . The current year's Price To Book Ratio is expected to grow to 3.49. Comparative valuation analysis is a catch-all model that can be used if you cannot value Westinghouse Air by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Westinghouse Air'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 Westinghouse Air'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 Westinghouse Air'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 Westinghouse Air and how it compares across the competition.
About Westinghouse Air Valuation
The stock valuation mechanism determines the current worth of Westinghouse Air Brake on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Westinghouse Air Brake. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Westinghouse Air Brake based exclusively on its fundamental and basic technical indicators. By analyzing Westinghouse Air'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 Westinghouse Air'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 Westinghouse Air. We calculate exposure to Westinghouse Air's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Westinghouse Air's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 2.8 B | |
| Pretax Profit Margin | 0.11 | 0.09 | |
| Operating Profit Margin | 0.14 | 0.15 | |
| Net Profit Margin | 0.08 | 0.06 | |
| Gross Profit Margin | 0.28 | 0.33 |
Westinghouse Air Quarterly Retained Earnings |
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8 Steps to conduct Westinghouse Air's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Westinghouse Air'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 Westinghouse Air's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Westinghouse Air's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Westinghouse Air's revenue streams: Identify Westinghouse Air's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Westinghouse Air's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Westinghouse Air's growth potential: Evaluate Westinghouse Air's management, business model, and growth potential.
- Determine Westinghouse Air'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 Westinghouse Air's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Westinghouse Air represents a small ownership stake in the entity. As a stockholder of Westinghouse, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Westinghouse Air Dividends Analysis For Valuation
At present, Westinghouse Air's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.01, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to (20.02). . At present, Westinghouse Air's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.05, whereas Retained Earnings Total Equity is forecasted to decline to about 2.7 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 123 M | 129.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.15 | 0.16 | |
| Dividend Paid And Capex Coverage Ratio | (19.06) | (20.02) |
There are various types of dividends Westinghouse Air can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Westinghouse shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Westinghouse Air Brake directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Westinghouse pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Westinghouse Air by the value of the dividends paid out.
Westinghouse Air 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 Westinghouse Air 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 Outstanding | 179.5 M | |
| Quarterly Earnings Growth Y O Y | 0.379 | |
| Forward Price Earnings | 21.322 |
Westinghouse Air Current Valuation Indicators
Valuation refers to the process of determining the present value of Westinghouse Air Brake and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Westinghouse we look at many different elements of the entity such as Westinghouse's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Westinghouse Air's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Westinghouse Air's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Westinghouse Air, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Westinghouse Air's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Westinghouse Air's worth.When determining whether Westinghouse Air Brake offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Westinghouse Air'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 Westinghouse Air Brake Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Westinghouse Air Brake Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westinghouse Air Brake. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Westinghouse Air Brake information on this page should be used as a complementary analysis to other Westinghouse Air'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Westinghouse Stock analysis
When running Westinghouse Air's price analysis, check to measure Westinghouse Air'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 Westinghouse Air is operating at the current time. Most of Westinghouse Air's value examination focuses on studying past and present price action to predict the probability of Westinghouse Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westinghouse Air's price. Additionally, you may evaluate how the addition of Westinghouse Air to your portfolios can decrease your overall portfolio volatility.
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Is Westinghouse Air'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 Westinghouse Air. If investors know Westinghouse 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 Westinghouse Air 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 0.379 | Dividend Share 0.68 | Earnings Share 4.53 | Revenue Per Share 54.122 | Quarterly Revenue Growth 0.095 |
The market value of Westinghouse Air Brake is measured differently than its book value, which is the value of Westinghouse that is recorded on the company's balance sheet. Investors also form their own opinion of Westinghouse Air's value that differs from its market value or its book value, called intrinsic value, which is Westinghouse Air'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 Westinghouse Air's market value can be influenced by many factors that don't directly affect Westinghouse Air'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 Westinghouse Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westinghouse Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westinghouse Air'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.