WD 40 Valuation
| WD1 Stock | EUR 202.00 10.00 4.72% |
At this time, the company appears to be overvalued. WD 40 Company owns a latest Real Value of €162.54 per share. The recent price of the company is €202.0. Our model calculates the value of WD 40 Company from inspecting the company fundamentals such as return on asset of 0.14, and Shares Owned By Insiders of 0.78 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 12.7769 | Enterprise Value 2.9 B | Enterprise Value Ebitda 31.1301 | Price Sales 4.4131 | Forward PE 46.2963 |
Overvalued
Today
Please note that WD 40's price fluctuation is very steady at this time. Calculation of the real value of WD 40 Company is based on 3 months time horizon. Increasing WD 40'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 WD1 stock is determined by what a typical buyer is willing to pay for full or partial control of WD 40 Company. Since WD 40 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WD1 Stock. However, WD 40'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 202.0 | Real 162.54 | Hype 200.81 | Naive 212.18 |
The real value of WD1 Stock, also known as its intrinsic value, is the underlying worth of WD 40 Company Company, which is reflected in its stock price. It is based on WD 40's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WD 40'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 WD 40 Company helps investors to forecast how WD1 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 WD 40 more accurately as focusing exclusively on WD 40's fundamentals will not take into account other important factors: WD 40 Cash |
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WD 40 Total Value Analysis
WD 40 Company is at this time estimated to have takeover price of 2.94 B with market capitalization of 2.74 B, debt of 800 K, and cash on hands of 31.82 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 WD 40 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.94 B | 2.74 B | 800 K | 31.82 M |
WD 40 Investor Information
About 90.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.58. WD 40 Company last dividend was issued on the 16th of January 2026. Based on the key measurements obtained from WD 40's financial statements, WD 40 Company is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 71.1 M | 101.1 M |
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| Operating Income | 89.9 M | 119.4 M |
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WD 40 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WD 40 has an asset utilization ratio of 130.3 percent. This implies that the Company is making €1.3 for each dollar of assets. An increasing asset utilization means that WD 40 Company is more efficient with each dollar of assets it utilizes for everyday operations.WD 40 Profitability Analysis
Based on the key profitability measurements obtained from WD 40's financial statements, WD 40 Company may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess WD 40's ability to earn profits and add value for shareholders.Net Income | First Reported 2017-02-28 | Previous Quarter 21.2 M | Current Value 17.5 M | Quarterly Volatility 4.1 M |
For WD 40 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WD 40 Company to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WD 40 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WD 40's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WD 40 over time as well as its relative position and ranking within its peers.
WD 40 Earnings per Share Projection vs Actual
By analyzing WD 40's earnings estimates, investors can diagnose different trends across WD 40'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 WD 40 Company is based on EPS before non-recurring items and includes expenses related to employee stock options.WD 40 Ownership Allocation
The market capitalization of WD 40 Company is €2.74 Billion. The majority of WD 40 Company outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in WD 40 Company to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in WD 40 Company. Please pay attention to any change in the institutional holdings of WD 40 as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company sooner or later.WD 40 Profitability Analysis
The company reported the revenue of 619.99 M. Net Income was 90.99 M with profit before overhead, payroll, taxes, and interest of 344.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WD 40'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 WD 40 and how it compares across the competition.
About WD 40 Valuation
The stock valuation mechanism determines WD 40's current worth on a weekly basis. Our valuation model uses a comparative analysis of WD 40. We calculate exposure to WD 40's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WD 40's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 392.5 M | 271.1 M |
WD 40 Quarterly Retained Earnings |
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Complementary Tools for WD1 Stock analysis
When running WD 40's price analysis, check to measure WD 40'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 WD 40 is operating at the current time. Most of WD 40's value examination focuses on studying past and present price action to predict the probability of WD 40's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WD 40's price. Additionally, you may evaluate how the addition of WD 40 to your portfolios can decrease your overall portfolio volatility.
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