Walgreens Boots Valuation
| W8A Stock | 8.65 0.13 1.53% |
At this time, the company appears to be fairly valued. Walgreens Boots Alliance maintains a prevalent Real Value of USD8.45 per share. The last-minute price of the company is USD8.65. Our model calculates the value of Walgreens Boots Alliance from examining the company fundamentals such as Price To Sales of 0.27 X, price to book of 1.40 X, and EBITDA of 6.7 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Walgreens Boots' price fluctuation is somewhat reliable at this time. Calculation of the real value of Walgreens Boots Alliance is based on 3 months time horizon. Increasing Walgreens Boots' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Walgreens Boots' intrinsic value may or may not be the same as its current market price of 8.65, 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 8.65 | Real 8.45 | Hype 8.65 | Naive 9.26 |
The intrinsic value of Walgreens Boots' 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 Walgreens Boots' 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 Walgreens Boots Alliance helps investors to forecast how Walgreens 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 Walgreens Boots more accurately as focusing exclusively on Walgreens Boots' fundamentals will not take into account other important factors: Walgreens Boots Total Value Analysis
Walgreens Boots Alliance is at this time forecasted to have takeover price of 64.29 B with market capitalization of 61.85 B, debt of 10.62 B, 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 Walgreens Boots fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.29 B | 61.85 B | 10.62 B |
Walgreens Boots Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Walgreens implies not a very effective usage of assets in December.Walgreens Boots Profitability Analysis
The company reported the revenue of 132.7 B. Net Income was 4.07 B with profit before overhead, payroll, taxes, and interest of 0.About Walgreens Boots Valuation
The stock valuation mechanism determines Walgreens Boots' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Walgreens Boots Alliance based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Walgreens Boots. We calculate exposure to Walgreens Boots's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Walgreens Boots's related companies.8 Steps to conduct Walgreens Boots' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Walgreens Boots' 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 Walgreens Boots' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Walgreens Boots' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Walgreens Boots' revenue streams: Identify Walgreens Boots' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Walgreens Boots' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Walgreens Boots' growth potential: Evaluate Walgreens Boots' management, business model, and growth potential.
- Determine Walgreens Boots' 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 Walgreens Boots' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Walgreens Stock Analysis
When running Walgreens Boots' price analysis, check to measure Walgreens Boots' 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 Walgreens Boots is operating at the current time. Most of Walgreens Boots' value examination focuses on studying past and present price action to predict the probability of Walgreens Boots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walgreens Boots' price. Additionally, you may evaluate how the addition of Walgreens Boots to your portfolios can decrease your overall portfolio volatility.