Welltower Valuation
| 0LUS Stock | 207.99 1.11 0.53% |
At this time, the company appears to be overvalued. Welltower maintains a prevalent Real Value of USD167.53 per share. The last-minute price of the company is USD207.99. Our model calculates the value of Welltower from examining the company fundamentals such as Current Valuation of 162.29 B, profit margin of 0.09 %, and Return On Asset of 0.0056 as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 162.3 B | Price Sales 7.6936 | Trailing PE 2.7905 |
Overvalued
Today
Please note that Welltower's price fluctuation is somewhat reliable at this time. Calculation of the real value of Welltower is based on 3 months time horizon. Increasing Welltower'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 Welltower stock is determined by what a typical buyer is willing to pay for full or partial control of Welltower. Since Welltower is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Welltower Stock. However, Welltower'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 207.99 | Real 167.53 | Hype 205.76 | Naive 209.85 |
The intrinsic value of Welltower'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, news, and other external factors that may influence Welltower's 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 Welltower helps investors to forecast how Welltower 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 Welltower more accurately as focusing exclusively on Welltower's fundamentals will not take into account other important factors: Welltower Cash |
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About Welltower Valuation
The stock valuation mechanism determines Welltower's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Welltower based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Welltower. We calculate exposure to Welltower's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Welltower's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 B | 4.4 B |
Additional Tools for Welltower Stock Analysis
When running Welltower's price analysis, check to measure Welltower's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Welltower is operating at the current time. Most of Welltower's value examination focuses on studying past and present price action to predict the probability of Welltower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welltower's price. Additionally, you may evaluate how the addition of Welltower to your portfolios can decrease your overall portfolio volatility.