Wallbox NV
NYSE:WBX
Intrinsic Value
Wallbox NV is a global company, dedicated to change the way the world uses energy in the electric vehicle industry. [ Read More ]
The intrinsic value of one WBX stock under the Base Case scenario is 2.16 USD. Compared to the current market price of 1.54 USD, Wallbox NV is Undervalued by 29%.
Valuation Backtest
Wallbox NV
Run backtest to discover the historical profit from buying and selling WBX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Wallbox NV
Current Assets | 256.9m |
Cash & Short-Term Investments | 107m |
Receivables | 51.8m |
Other Current Assets | 98.1m |
Non-Current Assets | 226.6m |
PP&E | 111.6m |
Intangibles | 107.4m |
Other Non-Current Assets | 7.6m |
Current Liabilities | 190.8m |
Accounts Payable | 36.5m |
Accrued Liabilities | 8.6m |
Other Current Liabilities | 145.7m |
Non-Current Liabilities | 143m |
Long-Term Debt | 114.9m |
Other Non-Current Liabilities | 28.1m |
Earnings Waterfall
Wallbox NV
Revenue
|
143.8m
EUR
|
Cost of Revenue
|
-95.5m
EUR
|
Gross Profit
|
48.3m
EUR
|
Operating Expenses
|
-155.2m
EUR
|
Operating Income
|
-107m
EUR
|
Other Expenses
|
-5.1m
EUR
|
Net Income
|
-112.1m
EUR
|
Free Cash Flow Analysis
Wallbox NV
WBX Profitability Score
Profitability Due Diligence
Wallbox NV's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Wallbox NV's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
WBX Solvency Score
Solvency Due Diligence
Wallbox NV's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Wallbox NV's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WBX Price Targets Summary
Wallbox NV
According to Wall Street analysts, the average 1-year price target for WBX is 3.73 USD with a low forecast of 1.62 USD and a high forecast of 5.25 USD.
Shareholder Return
WBX Price
Wallbox NV
Average Annual Return | -9.34% |
Standard Deviation of Annual Returns | 98.88% |
Max Drawdown | -93% |
Market Capitalization | 325.2m USD |
Shares Outstanding | 210 670 000 |
Percentage of Shares Shorted | 1.69% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wallbox NV is a global company, dedicated to change the way the world uses energy in the electric vehicle industry. The company is headquartered in Barcelona, Barcelona. The firm offers electric vehicles charging and energy management solutions for residential, semi-public and public use. Its product portfolio includes Quasar, a direct current bidirectional charger for home use; Supernova and Hypernova, direct current fast and ultrafast chargers for public use; and a suite of alternating current charging solutions and smart energy management software. The Firm is present in Europe, Asia and the Americas. The firm holds interest in several subsidiaries, such as Kensington Capital Acquisition Corp II and Wall Box Chargers SL.
Contact
IPO
Employees
Officers
The intrinsic value of one WBX stock under the Base Case scenario is 2.16 USD.
Compared to the current market price of 1.54 USD, Wallbox NV is Undervalued by 29%.