Westrock Co Stock Current Valuation
| WRKDelisted Stock | USD 51.51 0.73 1.44% |
Valuation analysis of WestRock helps investors to measure WestRock'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 WestRock's price fluctuation is very steady at this time. Calculation of the real value of WestRock is based on 3 months time horizon. Increasing WestRock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
WestRock's intrinsic value may or may not be the same as its current market price of 51.51, 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 51.51 | Real 43.41 | Hype 51.51 |
The intrinsic value of WestRock's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence WestRock's stock price.
Estimating the potential upside or downside of WestRock Co helps investors to forecast how WestRock 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 WestRock more accurately as focusing exclusively on WestRock's fundamentals will not take into account other important factors: WestRock Co Company Current Valuation Analysis
WestRock'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 WestRock Current Valuation | 21.14 B |
Most of WestRock'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, WestRock Co 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.
CompetitionIn accordance with the recently published financial statements, WestRock Co has a Current Valuation of 21.14 B. This is 16.77% higher than that of the Containers & Packaging sector and 148.56% higher than that of the Materials industry. The current valuation for all United States stocks is 27.14% lower than that of the firm.
WestRock Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WestRock's 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 WestRock could also be used in its relative valuation, which is a method of valuing WestRock by comparing valuation metrics of similar companies.WestRock is currently under evaluation in current valuation category among its peers.
WestRock Fundamentals
| Return On Equity | 0.0311 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 21.14 B | |||
| Shares Outstanding | 258.27 M | |||
| Shares Owned By Insiders | 0.50 % | |||
| Shares Owned By Institutions | 82.28 % | |||
| Number Of Shares Shorted | 14.45 M | |||
| Price To Earning | 10.11 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 20.31 B | |||
| Gross Profit | 3.58 B | |||
| EBITDA | 2.75 B | |||
| Net Income | (1.64 B) | |||
| Cash And Equivalents | 393.4 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 8.58 B | |||
| Debt To Equity | 0.76 % | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 39.00 X | |||
| Cash Flow From Operations | 1.83 B | |||
| Short Ratio | 6.86 X | |||
| Earnings Per Share | 1.21 X | |||
| Price To Earnings To Growth | 2.58 X | |||
| Target Price | 53.75 | |||
| Number Of Employees | 56.1 K | |||
| Beta | 1.05 | |||
| Market Capitalization | 13.3 B | |||
| Total Asset | 27.44 B | |||
| Retained Earnings | 278.2 M | |||
| Working Capital | 2.07 B | |||
| Current Asset | 3.91 B | |||
| Current Liabilities | 2.18 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.37 % | |||
| Net Asset | 27.44 B | |||
| Last Dividend Paid | 1.16 |
About WestRock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WestRock Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WestRock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WestRock Co 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in WestRock Stock
If you are still planning to invest in WestRock check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WestRock's history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |