Walgreens Boots Alliance Stock Current Valuation
| W8A Stock | EUR 8.62 0.08 0.94% |
Valuation analysis of Walgreens Boots Alliance helps investors to measure Walgreens Boots' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Walgreens Boots' price fluctuation is slightly risky at this time. Calculation of the real value of Walgreens Boots Alliance is based on 3 months time horizon. Increasing Walgreens Boots' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Walgreens stock is determined by what a typical buyer is willing to pay for full or partial control of Walgreens Boots Alliance. Since Walgreens Boots is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Walgreens Stock. However, Walgreens Boots' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.62 | Real 7.15 | Hype 8.62 | Naive 9.27 |
The intrinsic value of Walgreens Boots' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Walgreens Boots' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Walgreens Boots Alliance helps investors to forecast how Walgreens stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Walgreens Boots more accurately as focusing exclusively on Walgreens Boots' fundamentals will not take into account other important factors: Walgreens Boots Alliance Company Current Valuation Analysis
Walgreens Boots' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Walgreens Boots Current Valuation | 64.29 B |
Most of Walgreens Boots' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walgreens Boots Alliance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Walgreens Boots Alliance has a Current Valuation of 64.29 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
Walgreens Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Walgreens Boots' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Walgreens Boots could also be used in its relative valuation, which is a method of valuing Walgreens Boots by comparing valuation metrics of similar companies.Walgreens Boots is currently under evaluation in current valuation category among its peers.
Walgreens Fundamentals
| Current Valuation | 64.29 B | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.27 X | |||
| Last Dividend Paid | 0.46 |
About Walgreens Boots Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walgreens Boots Alliance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walgreens Boots using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walgreens Boots Alliance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Walgreens Boots Alliance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Walgreens Boots' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Walgreens Boots Alliance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Walgreens Boots Alliance Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walgreens Boots Alliance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.