WHIRLPOOL Valuation
| WHR Stock | EUR 105.50 1.00 0.94% |
At this time, the company appears to be overvalued. WHIRLPOOL maintains a prevalent Real Value of €85.32 per share. The last-minute price of the company is €105.5. Our model calculates the value of WHIRLPOOL from reviewing the company fundamentals such as Current Valuation of 11.23 B, ebitda of (562 M), and Price To Sales of 0.40 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WHIRLPOOL's price fluctuation is very steady at this time. Calculation of the real value of WHIRLPOOL is based on 3 months time horizon. Increasing WHIRLPOOL'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 WHIRLPOOL stock is determined by what a typical buyer is willing to pay for full or partial control of WHIRLPOOL. Since WHIRLPOOL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WHIRLPOOL Stock. However, WHIRLPOOL'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 105.5 | Real 85.32 | Hype 105.5 |
The real value of WHIRLPOOL Stock, also known as its intrinsic value, is the underlying worth of WHIRLPOOL Company, which is reflected in its stock price. It is based on WHIRLPOOL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WHIRLPOOL'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 WHIRLPOOL helps investors to forecast how WHIRLPOOL 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 WHIRLPOOL more accurately as focusing exclusively on WHIRLPOOL's fundamentals will not take into account other important factors: WHIRLPOOL Total Value Analysis
WHIRLPOOL is at this time projected to have takeover price of 11.23 B with market capitalization of 12.37 B, debt of 7.36 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 WHIRLPOOL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.23 B | 12.37 B | 7.36 B |
WHIRLPOOL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of WHIRLPOOL indicates not a very effective usage of assets in December.WHIRLPOOL Profitability Analysis
The company reported the revenue of 19.72 B. Net Loss for the year was (1.52 B) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WHIRLPOOL'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 WHIRLPOOL and how it compares across the competition.
About WHIRLPOOL Valuation
The stock valuation mechanism determines WHIRLPOOL's current worth on a weekly basis. Our valuation model uses a comparative analysis of WHIRLPOOL. We calculate exposure to WHIRLPOOL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WHIRLPOOL's related companies.8 Steps to conduct WHIRLPOOL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WHIRLPOOL'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 WHIRLPOOL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WHIRLPOOL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WHIRLPOOL's revenue streams: Identify WHIRLPOOL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WHIRLPOOL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WHIRLPOOL's growth potential: Evaluate WHIRLPOOL's management, business model, and growth potential.
- Determine WHIRLPOOL'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 WHIRLPOOL'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 WHIRLPOOL Stock analysis
When running WHIRLPOOL's price analysis, check to measure WHIRLPOOL'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 WHIRLPOOL is operating at the current time. Most of WHIRLPOOL's value examination focuses on studying past and present price action to predict the probability of WHIRLPOOL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WHIRLPOOL's price. Additionally, you may evaluate how the addition of WHIRLPOOL to your portfolios can decrease your overall portfolio volatility.
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