Wayfair Valuation
| W Stock | USD 111.15 1.02 0.93% |
At this time, the company appears to be overvalued. Wayfair maintains a prevalent Real Value of $97.8 per share. The last-minute price of the company is $111.15. Our model calculates the value of Wayfair from examining the company fundamentals such as Operating Margin of 0.01 %, profit margin of (0.03) %, and Shares Outstanding of 106.88 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wayfair's price fluctuation is very steady at this time. Calculation of the real value of Wayfair is based on 3 months time horizon. Increasing Wayfair'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 Wayfair stock is determined by what a typical buyer is willing to pay for full or partial control of Wayfair. Since Wayfair is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wayfair Stock. However, Wayfair'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 111.15 | Real 97.8 | Hype 111.15 | Naive 102.68 |
The intrinsic value of Wayfair'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 Wayfair'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 Wayfair helps investors to forecast how Wayfair 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 Wayfair more accurately as focusing exclusively on Wayfair's fundamentals will not take into account other important factors: About Wayfair Valuation
Our relative valuation model uses a comparative analysis of Wayfair. We calculate exposure to Wayfair's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wayfair's related companies.Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company was founded in 2002 and is headquartered in Boston, Massachusetts. Wayfair operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 17000 people.
Wayfair Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wayfair does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 123 M | |
| Quarterly Earnings Growth Y O Y | -0.551 | |
| Forward Price Earnings | 38.0228 |
Additional Tools for Wayfair Stock Analysis
When running Wayfair's price analysis, check to measure Wayfair'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 Wayfair is operating at the current time. Most of Wayfair's value examination focuses on studying past and present price action to predict the probability of Wayfair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayfair's price. Additionally, you may evaluate how the addition of Wayfair to your portfolios can decrease your overall portfolio volatility.