WH Smith Valuation
| SMWH Stock | 693.50 15.50 2.29% |
At this time, the company appears to be overvalued. WH Smith PLC owns a latest Real Value of USD558.27 per share. The recent price of the company is USD693.5. Our model calculates the value of WH Smith PLC from inspecting the company fundamentals such as return on asset of 0.0558, and Price To Book of 5.35 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 5.3508 | Enterprise Value 1.7 B | Enterprise Value Ebitda 9.4474 | Price Sales 0.5568 | Forward PE 11.9474 |
Overvalued
Today
Please note that WH Smith's price fluctuation is very steady at this time. Calculation of the real value of WH Smith PLC is based on 3 months time horizon. Increasing WH Smith'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 SMWH stock is determined by what a typical buyer is willing to pay for full or partial control of WH Smith PLC. Since WH Smith is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMWH Stock. However, WH Smith'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 693.5 | Real 558.27 | Hype 677.47 |
The intrinsic value of WH Smith'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 WH Smith'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 WH Smith PLC helps investors to forecast how SMWH 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 WH Smith more accurately as focusing exclusively on WH Smith's fundamentals will not take into account other important factors: WH Smith Cash |
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WH Smith Total Value Analysis
WH Smith PLC is at this time projected to have takeover price of 1.72 B with market capitalization of 864.76 M, debt of 945 M, and cash on hands of . 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 WH Smith fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.72 B | 864.76 M | 945 M |
WH Smith Investor Information
About 88.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.24. WH Smith PLC last dividend was issued on the 22nd of January 2026. The entity had 67:74 split on the 22nd of February 2008. WH Smith PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.WH Smith Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WH Smith has an asset utilization ratio of 106.37 percent. This implies that the Company is making USD1.06 for each dollar of assets. An increasing asset utilization means that WH Smith PLC is more efficient with each dollar of assets it utilizes for everyday operations.WH Smith Profitability Analysis
Considering the key profitability indicators obtained from WH Smith's historical financial statements, WH Smith PLC may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess WH Smith's ability to earn profits and add value for shareholders.Net Loss | First Reported 2005-03-31 | Previous Quarter -43 M | Current Value -101 M | Quarterly Volatility 46 M |
For WH Smith profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WH Smith PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WH Smith utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WH Smith's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WH Smith over time as well as its relative position and ranking within its peers.
WH Smith Earnings per Share Projection vs Actual
By analyzing WH Smith's earnings estimates, investors can diagnose different trends across WH Smith's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for WH Smith PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.WH Smith Ownership Allocation
WH Smith PLC secures a total of 124.69 Million outstanding shares. The majority of WH Smith PLC outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in WH Smith PLC to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in WH Smith PLC. Please pay attention to any change in the institutional holdings of WH Smith 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.WH Smith Profitability Analysis
The company reported the revenue of 1.55 B. Net Loss for the year was (31 M) with profit before overhead, payroll, taxes, and interest of 889 M.WH Smith Past Distributions to stockholders
About WH Smith Valuation
The stock valuation mechanism determines WH Smith's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WH Smith PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WH Smith. We calculate exposure to WH Smith's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WH Smith's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 840.4 M |
Additional Tools for SMWH Stock Analysis
When running WH Smith's price analysis, check to measure WH Smith'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 WH Smith is operating at the current time. Most of WH Smith's value examination focuses on studying past and present price action to predict the probability of WH Smith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WH Smith's price. Additionally, you may evaluate how the addition of WH Smith to your portfolios can decrease your overall portfolio volatility.