Wolters Kluwer NV
AEX:WKL
Intrinsic Value
Wolters Kluwer NV engages in the provision of information, software solutions, and services for professionals in the health, tax and accounting, finance, risk and compliance, and legal sectors. [ Read More ]
The intrinsic value of one
WKL
stock under the Base Case scenario is
116.08
EUR.
Compared to the current market price of 142.9 EUR,
Wolters Kluwer NV
is
Overvalued by 19%.
Wolters Kluwer NV's market capitalization is 36.8B EUR.
WKL stock price is 142.9 EUR.
WKL stock (116.08 EUR) is 19% less than its price (142.9 EUR).
WKL stock (125.48 EUR) is 12% less than its price (142.9 EUR). Open Relative Valuation
WKL's Revenue has grown by 2% over the past 12 months.
WKL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
WKL's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 15%.
WKL's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
WKL has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
WKL's Revenue has been growing by 7% per year for the last 3 years.
WKL's long-term assets (9B EUR) exceed its long-term liabilties (7B EUR).
WKL has positive Net Income for the last twelve months.
WKL has positive Operating Income for the last twelve months.
WKL's ROE (Return on Equity) has significantly increased in the last 3 years from 32% to 50%.
WKL's D/E (Debt to Equity) is equal to 1.76.
WKL has positive Net Debt. This means that the company has more debt (3B EUR) than cash and short-term investments (1B EUR).
WKL's short-term liabilties (4B EUR) exceed its short-term assets (3B EUR).
WKL's ROE (Return on Equity) for the past 12 months is very high and is equal to 50%.
WKL has positive Free Cash Flow for the last twelve months.
WKL has positive Gross Profit for the last twelve months.
WKL has very high three-year average ROE (Return on Equity): 38%. The company is very efficient at transforming stockholders' equity into net income.
WKL's Altman Z-Score is very high and is equal to 3.77.
WKL earns more than enough operating income (1B EUR) to safely cover interest payments on its debt (26m EUR).
Valuation Backtest
Wolters Kluwer NV
Run backtest to discover the historical profit from buying and selling
WKL
stocks based on their intrinsic value.
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Fundamental Analysis
Wolters Kluwer NV
Balance Sheet Decomposition
Wolters Kluwer NV
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 1.5B |
| Other Current Assets | 84m |
| Non-Current Assets | 6.3B |
| Long-Term Investments | 31m |
| PP&E | 320m |
| Intangibles | 5.9B |
| Other Non-Current Assets | 69m |
| Current Liabilities | 3.8B |
| Accounts Payable | 997m |
| Other Current Liabilities | 2.8B |
| Non-Current Liabilities | 3.6B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 469m |
Earnings Waterfall
Wolters Kluwer NV
|
Revenue
|
5.6B
EUR
|
|
Cost of Revenue
|
-1.6B
EUR
|
|
Gross Profit
|
4B
EUR
|
|
Operating Expenses
|
-2.7B
EUR
|
|
Operating Income
|
1.3B
EUR
|
|
Other Expenses
|
-323m
EUR
|
|
Net Income
|
1B
EUR
|
Free Cash Flow Analysis
Wolters Kluwer NV
WKL Profitability Score
Profitability Due Diligence
Wolters Kluwer NV's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Wolters Kluwer NV's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
WKL Solvency Score
Solvency Due Diligence
Wolters Kluwer NV's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Wolters Kluwer NV's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WKL Price Targets Summary
Wolters Kluwer NV
According to Wall Street analysts, the average 1-year price target for
WKL
is 149.56 EUR
with a low forecast of 114.13 EUR and a high forecast of 178.5 EUR.
Shareholder Return
WKL Price
Wolters Kluwer NV
| Average Annual Return | 15.18% |
| Standard Deviation of Annual Returns | 21.91% |
| Max Drawdown | -21% |
| Market Capitalization | 36.8B EUR |
| Shares Outstanding | 240 516 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wolters Kluwer NV
Country
Industry
Market Cap
Dividend Yield
Description
Wolters Kluwer NV engages in the provision of information, software solutions, and services for professionals in the health, tax and accounting, finance, risk and compliance, and legal sectors. The company is headquartered in Alphen Aan Den Rijn, Zuid-Holland and currently employs 19,827 full-time employees. The firm's four operating divisions are based on strategic customer segments: Health; Tax & Accounting; Governance, Risk & Compliance, and Legal & Regulatory. Its geographical segments include the Netherlands, Europe, North America, Asia Pacific and the Rest of the World. The firm's product portfolio offers software tools coupled with content and services that enable its customers to make evidence-based decisions, through workflow management solutions, regulatory information, analytics and reporting, tailored to the specifics of their industry. In addition, the Company is active in digital and print publishing.
Contact
IPO
Employees
Officers
The intrinsic value of one
WKL
stock under the Base Case scenario is
116.08
EUR.
Compared to the current market price of 142.9 EUR,
Wolters Kluwer NV
is
Overvalued by 19%.
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