W R Berkley Stock Current Valuation
| WR1 Stock | EUR 58.96 1.54 2.68% |
Valuation analysis of W R Berkley helps investors to measure W R's 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 W R's price fluctuation is very steady at this time. Calculation of the real value of W R Berkley is based on 3 months time horizon. Increasing W R's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the WR1 stock is determined by what a typical buyer is willing to pay for full or partial control of W R Berkley. Since W R is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WR1 Stock. However, W R's 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 58.96 | Real 50.71 | Hype 58.96 | Naive 60.71 |
The real value of WR1 Stock, also known as its intrinsic value, is the underlying worth of W R Berkley Company, which is reflected in its stock price. It is based on W R's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of W R's 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, or news.
Estimating the potential upside or downside of W R Berkley helps investors to forecast how WR1 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 W R more accurately as focusing exclusively on W R's fundamentals will not take into account other important factors: W R Berkley Company Current Valuation Analysis
W R's 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 W R Current Valuation | 20.01 B |
Most of W R's 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, W R Berkley 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, W R Berkley has a Current Valuation of 20.01 B. This is 39.03% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The current valuation for all Germany stocks is 20.36% lower than that of the firm.
W R Berkley is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Insurance—Property & Casualty industry is at this time estimated at about 45.3 Billion. W R totals roughly 20.01 Billion in current valuation claiming about 44% of equities under Insurance—Property & Casualty industry.WR1 Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 20.01 B | |||
| Shares Outstanding | 264.55 M | |||
| Shares Owned By Insiders | 23.99 % | |||
| Shares Owned By Institutions | 70.40 % | |||
| Price To Earning | 20.40 X | |||
| Price To Book | 3.02 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 11.17 B | |||
| Gross Profit | 4.81 B | |||
| EBITDA | 1.86 B | |||
| Net Income | 1.38 B | |||
| Cash And Equivalents | 2.42 B | |||
| Cash Per Share | 13.66 X | |||
| Total Debt | 3.27 B | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 0.45 X | |||
| Book Value Per Share | 23.88 X | |||
| Cash Flow From Operations | 2.18 B | |||
| Earnings Per Share | 4.74 X | |||
| Price To Earnings To Growth | 1.33 X | |||
| Target Price | 85.86 | |||
| Beta | 0.62 | |||
| Market Capitalization | 16.53 B | |||
| Total Asset | 33.86 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.72 % | |||
| Net Asset | 33.86 B | |||
| Last Dividend Paid | 0.38 |
About W R Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze W R Berkley's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of W R using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of W R Berkley 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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Additional Information and Resources on Investing in WR1 Stock
When determining whether W R Berkley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W R's 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 W R Berkley Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W R Berkley Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W R Berkley. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.