W

Wallbox NV
NYSE:WBX

Watchlist Manager
Wallbox NV
NYSE:WBX
Watchlist
Price: 0.904 USD 5.12%
Market Cap: 228.6m USD
Have any thoughts about
Wallbox NV?
Write Note

Intrinsic Value

The intrinsic value of one WBX stock under the Base Case scenario is 1.672 USD. Compared to the current market price of 0.904 USD, Wallbox NV is Undervalued by 46%.

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

WBX Intrinsic Value
1.672 USD
Undervaluation 46%
Intrinsic Value
Price
W
Worst Case
Base Case
Best Case

Valuation Backtest
Wallbox NV

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for WBX cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about WBX?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Electrical Equipment Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Wallbox NV

Provide an overview of the primary business activities
of Wallbox NV.

What unique competitive advantages
does Wallbox NV hold over its rivals?

What risks and challenges
does Wallbox NV face in the near future?

Summarize the latest earnings call
of Wallbox NV.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Wallbox NV.

Provide P/S
for Wallbox NV.

Provide P/E
for Wallbox NV.

Provide P/OCF
for Wallbox NV.

Provide P/FCFE
for Wallbox NV.

Provide P/B
for Wallbox NV.

Provide EV/S
for Wallbox NV.

Provide EV/GP
for Wallbox NV.

Provide EV/EBITDA
for Wallbox NV.

Provide EV/EBIT
for Wallbox NV.

Provide EV/OCF
for Wallbox NV.

Provide EV/FCFF
for Wallbox NV.

Provide EV/IC
for Wallbox NV.

Show me price targets
for Wallbox NV made by professional analysts.

What are the Revenue projections
for Wallbox NV?

How accurate were the past Revenue estimates
for Wallbox NV?

What are the Net Income projections
for Wallbox NV?

How accurate were the past Net Income estimates
for Wallbox NV?

What are the EPS projections
for Wallbox NV?

How accurate were the past EPS estimates
for Wallbox NV?

What are the EBIT projections
for Wallbox NV?

How accurate were the past EBIT estimates
for Wallbox NV?

Compare the revenue forecasts
for Wallbox NV with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Wallbox NV and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Wallbox NV against its competitors.

Analyze the profit margins
(gross, operating, and net) of Wallbox NV compared to its peers.

Compare the P/E ratios
of Wallbox NV against its peers.

Discuss the investment returns and shareholder value creation
comparing Wallbox NV with its peers.

Analyze the financial leverage
of Wallbox NV compared to its main competitors.

Show all profitability ratios
for Wallbox NV.

Provide ROE
for Wallbox NV.

Provide ROA
for Wallbox NV.

Provide ROIC
for Wallbox NV.

Provide ROCE
for Wallbox NV.

Provide Gross Margin
for Wallbox NV.

Provide Operating Margin
for Wallbox NV.

Provide Net Margin
for Wallbox NV.

Provide FCF Margin
for Wallbox NV.

Show all solvency ratios
for Wallbox NV.

Provide D/E Ratio
for Wallbox NV.

Provide D/A Ratio
for Wallbox NV.

Provide Interest Coverage Ratio
for Wallbox NV.

Provide Altman Z-Score Ratio
for Wallbox NV.

Provide Quick Ratio
for Wallbox NV.

Provide Current Ratio
for Wallbox NV.

Provide Cash Ratio
for Wallbox NV.

What is the historical Revenue growth
over the last 5 years for Wallbox NV?

What is the historical Net Income growth
over the last 5 years for Wallbox NV?

What is the current Free Cash Flow
of Wallbox NV?

Discuss the annual earnings per share (EPS)
trend over the past five years for Wallbox NV.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
FCF Margin
Conversion Rate
Earnings Calls

Wallbox reported strong Q2 2024 results with a 48% year-over-year revenue increase to EUR 48.8 million, driven by notable AC and DC sales growth, especially in North America which saw a 65% rise. Gross margins improved to 39.1%, reflecting successful cost management efforts. The adjusted EBITDA loss narrowed significantly to EUR 11.2 million, a 47% improvement. A strategic $45 million investment led by Generac bolstered the balance sheet, setting the stage for future expansion. Despite the positive momentum, challenges remain due to softer market growth in some regions and the necessity of ongoing cost reductions to achieve profitability by year-end.

What is Earnings Call?
Fundamental Scores

WBX Profitability Score
Profitability Due Diligence

Wallbox NV's profitability score is 26/100. 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
26/100
Profitability
Score

Wallbox NV's profitability score is 26/100. 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 2.95 USD with a low forecast of 1.636 USD and a high forecast of 5.25 USD.

Lowest
Price Target
1.636 USD
81% Upside
Average
Price Target
2.95 USD
226% Upside
Highest
Price Target
5.25 USD
481% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for WBX?

Click here to dive deeper.

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
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

WBX News

Other Videos

Profile

Wallbox NV

Country

Spain

Industry

Electrical Equipment

Market Cap

228.6m 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
Show More
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 1.672 USD.

Is WBX stock undervalued or overvalued?

Compared to the current market price of 0.904 USD, Wallbox NV is Undervalued by 46%.

Back to Top