Wartsila Oyj Abp
OTC:WRTBF
Intrinsic Value
Wärtsilä Oyj Abp engages in the power business. [ Read More ]
The intrinsic value of one WRTBF stock under the Base Case scenario is 20.17 USD. Compared to the current market price of 16.65 USD, Wartsila Oyj Abp is Undervalued by 17%.
Valuation Backtest
Wartsila Oyj Abp
Run backtest to discover the historical profit from buying and selling WRTBF 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
Wartsila Oyj Abp
Current Assets | 4.2B |
Cash & Short-Term Investments | 819m |
Receivables | 1.9B |
Other Current Assets | 1.5B |
Non-Current Assets | 2.6B |
Long-Term Investments | 56m |
PP&E | 562m |
Intangibles | 1.7B |
Other Non-Current Assets | 263m |
Current Liabilities | 3.4B |
Accounts Payable | 686m |
Other Current Liabilities | 2.8B |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 739m |
Other Non-Current Liabilities | 395m |
Earnings Waterfall
Wartsila Oyj Abp
Revenue
|
6B
EUR
|
Cost of Revenue
|
-2.1B
EUR
|
Gross Profit
|
4B
EUR
|
Operating Expenses
|
-3.5B
EUR
|
Operating Income
|
457m
EUR
|
Other Expenses
|
-199m
EUR
|
Net Income
|
258m
EUR
|
Free Cash Flow Analysis
Wartsila Oyj Abp
WRTBF Profitability Score
Profitability Due Diligence
Wartsila Oyj Abp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Wartsila Oyj Abp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
WRTBF Solvency Score
Solvency Due Diligence
Wartsila Oyj Abp's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Wartsila Oyj Abp's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WRTBF Price Targets Summary
Wartsila Oyj Abp
According to Wall Street analysts, the average 1-year price target for WRTBF is 14.04 USD with a low forecast of 8.92 USD and a high forecast of 17.52 USD.
Shareholder Return
WRT1V Price
Wartsila Oyj Abp
Average Annual Return | -4.56% |
Standard Deviation of Annual Returns | 43.3% |
Max Drawdown | -62% |
Market Capitalization | 9.2B EUR |
Shares Outstanding | 589 023 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wärtsilä Oyj Abp engages in the power business. The company is headquartered in Helsinki, Etela-Suomen and currently employs 17,305 full-time employees. The firm has a new organizational structure, which became operational in 2020. In the new organizational structure, Marine Power, Marine Systems, Voyage, and Energy constitute the reportable segments of the Group, while Portfolio Business continues to be reported as other business activities. The Marine Power segment focuses on comprehensive range of engine and propulsion solutions. The Marine Systems segment consists of four end-to-end business units: Exhaust Treatment, Gas Solutions, Marine Electrical Systems, and Shaft Line Solutions. The Voyage segment helps transform the way vessels perform their voyage by leveraging the latest digital technologies. The Energy segment offering comprises flexible power plants, energy offering comprises flexible powerplants. The Portfolio Business segment consists of multiple business units.
Contact
IPO
Employees
Officers
The intrinsic value of one WRTBF stock under the Base Case scenario is 20.17 USD.
Compared to the current market price of 16.65 USD, Wartsila Oyj Abp is Undervalued by 17%.