W R Valuation
| WR1 Stock | EUR 60.14 1.06 1.73% |
At this time, the entity appears to be overvalued. W R Berkley maintains a prevalent Real Value of €54.31 per share. The last-minute price of the entity is €60.14. Our model calculates the value of W R Berkley from examining the entity fundamentals such as Profit Margin of 0.12 %, return on equity of 0.2, and Current Valuation of 25.4 B as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 3.0967 | Enterprise Value 25.4 B | Price Sales 1.5422 | Forward PE 15.674 | Trailing PE 15.9101 |
Overvalued
Today
Please note that W R's price fluctuation is very steady at this time. Calculation of the real value of W R Berkley is based on 3 months time horizon. Increasing W R'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 WR1 stock is determined by what a typical buyer is willing to pay for full or partial control of W R Berkley. Since W R is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WR1 Stock. However, W R'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 60.14 | Real 54.31 | Hype 60.07 | Naive 58.94 |
The real value of WR1 Stock, also known as its intrinsic value, is the underlying worth of W R Berkley Company, which is reflected in its stock price. It is based on W R's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of W R'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 W R Berkley helps investors to forecast how WR1 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 W R more accurately as focusing exclusively on W R's fundamentals will not take into account other important factors: W R Cash |
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W R Total Value Analysis
W R Berkley is at this time estimated to have takeover price of 25.4 B with market capitalization of 22.68 B, debt of 32.16 B, and cash on hands of 2.42 B. 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 W R fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.4 B | 22.68 B | 32.16 B | 2.42 B |
W R Investor Information
About 26.0% of the company outstanding shares are owned by insiders. The book value of W R was at this time reported as 21.83. The company last dividend was issued on the 23rd of February 2026. W R Berkley had 3:2 split on the 11th of July 2024. Based on the analysis of W R's profitability, liquidity, and operating efficiency, W R Berkley is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 4.4 B | 4.2 B |
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| Operating Income | 776.3 M | 878.1 M |
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W R Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. W R has an asset utilization ratio of 33.75 percent. This implies that the Company is making €0.34 for each dollar of assets. An increasing asset utilization means that W R Berkley is more efficient with each dollar of assets it utilizes for everyday operations.W R Profitability Analysis
Considering W R's profitability and operating efficiency indicators, W R Berkley may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess W R's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 401.3 M | Current Value 511 M | Quarterly Volatility 142 M |
For W R profitability analysis, we use financial ratios and fundamental drivers that measure the ability of W R Berkley to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well W R utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between W R's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of W R over time as well as its relative position and ranking within its peers.
W R Earnings per Share Projection vs Actual
By analyzing W R's earnings estimates, investors can diagnose different trends across W R'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 W R Berkley is based on EPS before non-recurring items and includes expenses related to employee stock options.W R Ownership Allocation
W R Berkley retains a total of 377.16 Million outstanding shares. The majority of W R outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in W R Berkley to benefit from reduced commissions. Therefore, other corporate entities are subject to a different set of regulations than regular investors in W R Berkley. Please pay attention to any change in the institutional holdings of W R Berkley as this could imply that something significant has changed or is about to change at the company. Also note that almost eighteen million seven hundred fourty-four thousand six hundred fifty-three invesors are currently shorting W R expressing very little confidence in its future performance.W R Profitability Analysis
The company reported the revenue of 13.69 B. Net Income was 1.76 B with profit before overhead, payroll, taxes, and interest of 6.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates W R'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 W R and how it compares across the competition.
About W R Valuation
The stock valuation mechanism determines W R's current worth on a weekly basis. Our valuation model uses a comparative analysis of W R. We calculate exposure to W R's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of W R's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 B | 3.6 B |
W R Quarterly Retained Earnings |
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Complementary Tools for WR1 Stock analysis
When running W R's price analysis, check to measure W R'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 W R is operating at the current time. Most of W R's value examination focuses on studying past and present price action to predict the probability of W R's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W R's price. Additionally, you may evaluate how the addition of W R to your portfolios can decrease your overall portfolio volatility.
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