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Wallbox NV
NYSE:WBX

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Wallbox NV
NYSE:WBX
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Price: 0.68 USD 0.44% Market Closed
Market Cap: 171.9m USD
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Intrinsic Value

The intrinsic value of one WBX stock under the Base Case scenario is 1.18 USD. Compared to the current market price of 0.68 USD, Wallbox NV is Undervalued by 43%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WBX Intrinsic Value
1.18 USD
Undervaluation 43%
Intrinsic Value
Price
W
Base Case Scenario

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Wallbox NV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Revenue & Expenses Breakdown
Wallbox NV

Balance Sheet Decomposition
Wallbox NV

Current Assets 204.7m
Cash & Short-Term Investments 65.8m
Receivables 48.1m
Other Current Assets 90.9m
Non-Current Assets 224.6m
PP&E 106.7m
Intangibles 110.4m
Other Non-Current Assets 7.4m
Current Liabilities 176.7m
Accounts Payable 30.4m
Accrued Liabilities 5.3m
Other Current Liabilities 141m
Non-Current Liabilities 155.1m
Long-Term Debt 124.2m
Other Non-Current Liabilities 30.9m
Efficiency

Earnings Waterfall
Wallbox NV

Revenue
167.6m EUR
Cost of Revenue
-105.9m EUR
Gross Profit
61.7m EUR
Operating Expenses
-147.8m EUR
Operating Income
-86m EUR
Other Expenses
-13.6m EUR
Net Income
-99.7m EUR

Free Cash Flow Analysis
Wallbox NV

Last Value
3-Years Average
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Fundamental Scores

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.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 1-Year Revenue Growth
Negative Operating Income
25/100
Profitability
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 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Average D/E
29/100
Solvency
Score

Wallbox NV's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WBX Price Targets Summary
Wallbox NV

Wall Street analysts forecast WBX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WBX is 2.02 USD with a low forecast of 1.52 USD and a high forecast of 3.43 USD.

Lowest
Price Target
1.52 USD
123% Upside
Average
Price Target
2.02 USD
197% Upside
Highest
Price Target
3.43 USD
404% Upside
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Dividends

Wallbox NV
does not pay dividends
Shareholder Yield

Current shareholder yield for WBX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Profile

Wallbox NV

Country

Spain

Industry

Electrical Equipment

Market Cap

171.9m USD

Dividend Yield

0%

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

BARCELONA
Barcelona
Carrer Del Foc, 68
+34932204308.0
www.wallbox.com

IPO

-

Employees

704

Officers

Co-Founder, CEO & Executive Director
Mr. Enric Asuncion Escorsa
Co-founder & Chief Innovation Officer
Mr. Eduard Castaneda Mane
Chief Financial Officer
Mr. Luis Boada
Chief Operations Officer
Mr. Oriol Riba Magrazo
Chief Technology Officer
Mr. Jaume Ferre
Vice President of Investor Relations
Mr. Matthew Tractenberg
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General Counsel
Juan Sagales
Chief Communications & Public Affairs Officer
Ms. Myriam Lhermurier Boublil
Chief People Officer
Ms. Leo Altamira
Chief Business Officer
Mr. Douglas Alfaro
Show Less

See Also

Discover More
What is the Intrinsic Value of one WBX stock?

The intrinsic value of one WBX stock under the Base Case scenario is 1.18 USD.

Is WBX stock undervalued or overvalued?

Compared to the current market price of 0.68 USD, Wallbox NV is Undervalued by 43%.

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