Walker Dunlop Valuation
| 5WD Stock | EUR 93.50 1.00 1.08% |
At this time, the company appears to be overvalued. Walker Dunlop maintains a prevalent Real Value of €75.74 per share. The last-minute price of the company is €93.5. Our model calculates the value of Walker Dunlop from examining the company fundamentals such as Current Valuation of 5.49 B, profit margin of 0.17 %, and Return On Asset of 0.0452 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Walker Dunlop's price fluctuation is very steady at this time. Calculation of the real value of Walker Dunlop is based on 3 months time horizon. Increasing Walker Dunlop'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 Walker stock is determined by what a typical buyer is willing to pay for full or partial control of Walker Dunlop. Since Walker Dunlop is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Walker Stock. However, Walker Dunlop'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 93.5 | Real 75.74 | Hype 93.5 | Naive 88.42 |
The real value of Walker Stock, also known as its intrinsic value, is the underlying worth of Walker Dunlop Company, which is reflected in its stock price. It is based on Walker Dunlop's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Walker Dunlop'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 Walker Dunlop helps investors to forecast how Walker 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 Walker Dunlop more accurately as focusing exclusively on Walker Dunlop's fundamentals will not take into account other important factors: Walker Dunlop Total Value Analysis
Walker Dunlop is presently estimated to have takeover price of 5.49 B with market capitalization of 2.69 B, debt of 1.25 B, and cash on hands of 137.47 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Walker Dunlop fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.49 B | 2.69 B | 1.25 B | 137.47 M |
Walker Dunlop Investor Information
About 76.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.62. In the past many companies with similar price-to-book ratios have beat the market. Walker Dunlop recorded earning per share (EPS) of 6.0. The entity last dividend was issued on the 7th of March 2023. Based on the analysis of Walker Dunlop's profitability, liquidity, and operating efficiency, Walker Dunlop is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Walker Dunlop Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Walker Dunlop has an asset utilization ratio of 31.12 percent. This implies that the Company is making €0.31 for each dollar of assets. An increasing asset utilization means that Walker Dunlop is more efficient with each dollar of assets it utilizes for everyday operations.Walker Dunlop Ownership Allocation
Walker Dunlop retains a total of 33.05 Million outstanding shares. The majority of Walker Dunlop outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Walker Dunlop to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Walker Dunlop. Please pay attention to any change in the institutional holdings of Walker Dunlop as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Walker Dunlop Profitability Analysis
The company reported the revenue of 1.26 B. Net Income was 213.82 M with profit before overhead, payroll, taxes, and interest of 1.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Walker Dunlop's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Walker Dunlop and how it compares across the competition.
About Walker Dunlop Valuation
The stock valuation mechanism determines Walker Dunlop's current worth on a weekly basis. Our valuation model uses a comparative analysis of Walker Dunlop. We calculate exposure to Walker Dunlop's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Walker Dunlop's related companies.Walker Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commercial real estate loans for owners and developers of real estate in the United States. Walker Dunlop, Inc. was founded in 1937 and is headquartered in Bethesda, Maryland. Walker Dunlop operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 732 people.
8 Steps to conduct Walker Dunlop's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Walker Dunlop's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Walker Dunlop's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Walker Dunlop's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Walker Dunlop's revenue streams: Identify Walker Dunlop's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Walker Dunlop's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Walker Dunlop's growth potential: Evaluate Walker Dunlop's management, business model, and growth potential.
- Determine Walker Dunlop's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Walker Dunlop's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Walker Stock analysis
When running Walker Dunlop's price analysis, check to measure Walker Dunlop'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 Walker Dunlop is operating at the current time. Most of Walker Dunlop's value examination focuses on studying past and present price action to predict the probability of Walker Dunlop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walker Dunlop's price. Additionally, you may evaluate how the addition of Walker Dunlop to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |