Whirlpool Valuation
| WHR Stock | USD 111.18 1.38 1.26% |
At this time, the company appears to be overvalued. Whirlpool maintains a prevalent Real Value of $103.92 per share. The last-minute price of the company is $111.18. Our model calculates the value of Whirlpool from examining the company fundamentals such as Profit Margin of 0.03 %, current valuation of 13.04 B, and Return On Asset of 0.0313 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Whirlpool's valuation include:
Price Book 1.9881 | Enterprise Value 13 B | Enterprise Value Ebitda 12.2343 | Price Sales 0.3448 | Forward PE 11.8203 |
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 111.18 | Real 103.92 | Target 128.9 | Hype 111.51 | Naive 109.35 |
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, news, and other external factors that may influence Whirlpool'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Whirlpool's intrinsic value based on its ongoing forecasts of Whirlpool's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Whirlpool's closest peers.
Whirlpool Cash |
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Whirlpool Valuation Trend
Whirlpool's real value is important for investors to make better decisions and a more accurate overall view of Whirlpool's financial worth over time. Using both Whirlpool's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Whirlpool Revenue by Product
Whirlpool Total Value Analysis
Whirlpool is at this time forecasted to have company total value of 13.04 B with market capitalization of 6.05 B, debt of 7.84 B, and cash on hands of 1.96 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Whirlpool fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.04 B | 6.05 B | 7.84 B | 1.96 B |
Whirlpool Investor Information
About 85.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.99. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Whirlpool has Price/Earnings To Growth (PEG) ratio of 1.65. The entity recorded earning per share (EPS) of 10.16. The firm last dividend was issued on the 15th of November 2024. Whirlpool had 2:1 split on the 2nd of January 1987. Based on the analysis of Whirlpool's profitability, liquidity, and operating efficiency, Whirlpool is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0657 | 0.0522 |
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| Total Cash From Operating Activities | 1 B | 915 M |
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| Operating Income | 872.9 M | 1 B |
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Whirlpool Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Whirlpool has an asset utilization ratio of 112.38 percent. This connotes that the Company is making $1.12 for each dollar of assets. An increasing asset utilization means that Whirlpool is more efficient with each dollar of assets it utilizes for everyday operations.Whirlpool Ownership Allocation
Whirlpool retains a total of 55.14 Million outstanding shares. The majority of Whirlpool outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Whirlpool to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Whirlpool. Please pay attention to any change in the institutional holdings of Whirlpool 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Whirlpool Profitability Analysis
The company reported the last year's revenue of 19.45 B. Total Income to common stockholders was 488 M with profit before taxes, overhead, and interest of 3.07 B.Whirlpool Past Distributions to stockholders
About Whirlpool Valuation
The stock valuation mechanism determines Whirlpool's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Whirlpool based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 B | 2.9 B | |
| Pretax Profit Margin | 0.03 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.07 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.16 | 0.23 |
Whirlpool Quarterly Retained Earnings |
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A single share of Whirlpool represents a small ownership stake in the entity. As a stockholder of Whirlpool, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Whirlpool Dividends Analysis For Valuation
As of 11/22/2024, Dividends Paid is likely to grow to about 403.2 M. Also, Dividend Yield is likely to grow to 0.06. As of 11/22/2024, Price Earnings Ratio is likely to grow to 21.88, while Retained Earnings are likely to drop slightly above 4.3 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 384 M | 403.2 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | 0.80 | 0.84 | |
| Dividend Paid And Capex Coverage Ratio | 0.98 | 1.10 |
There are various types of dividends Whirlpool can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Whirlpool shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Whirlpool directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Whirlpool pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Whirlpool by the value of the dividends paid out.
Whirlpool Growth Indicators
Investing in growth stocks can be very risky. If the company such as Whirlpool 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 | 55.2 M | |
| Quarterly Earnings Growth Y O Y | 0.309 | |
| Forward Price Earnings | 11.8203 |
Whirlpool Current Valuation Indicators
Whirlpool's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Whirlpool's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Whirlpool, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Whirlpool's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Whirlpool's worth.Additional 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.