Whirlpool Valuation
| WHR Stock | USD 84.71 0.72 0.84% |
At this time, the company appears to be overvalued. Whirlpool maintains a prevalent Real Value of $80.94 per share. The last-minute price of the company is $84.71. Our model calculates the value of Whirlpool from examining the company fundamentals such as Current Valuation of 12.14 B, return on asset of 0.0307, and Profit Margin of (0.01) % 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 84.71 | Real 80.94 | Hype 84.71 | Naive 82.04 |
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: 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.Whirlpool Corporation manufactures and markets home appliances and related products. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan. Whirlpool Corp operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 69000 people.
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
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 | 55.1 M | |
| Quarterly Earnings Growth Y O Y | -0.347 | |
| Forward Price Earnings | 13.7741 |
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.