The fair value of requested stock should be $99.54
* Note: Prices are in Million (M) USD.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $0 M
Debt : $0 M
EBITDA : $0 M
This criteria used industry in which company operates:
Sector: Industry: Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Error: EPS must be a positive number.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $799 M
Average Revenue: $5,074 M
Free Cash Flow to Revenue : 16 %
Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $4,210 M
Revenue 4 Years Ago (2020-12-31): $4,835 M
Last 5 Years Average Revenue Growth: -3%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $341 M
Share Count 5 Years Ago (2020-12-31): $415 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Error: Invalid Earnings Per Share value.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 242%
Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $10
52-Week Low: $9
Threshold Price (15% Above 52-Week Low): $10
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $3,213 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Error: EPS must be a positive number.Using default recommendation.
Based on the calculated score, we recommend do not exceed 1% exposure of Total Portfolio.
Value-Trade has assigned 24 points to above Western Union Co (WU) stock.
Your message has been sent successfully!
Value-Trades has assined P/E value 15. Since current year earning per share is $.
The fair value of Western Union Co (WU) stock should be (15 x $) = $0