W R Valuation
| WR1 Stock | EUR 56.60 0.24 0.43% |
At this time, the entity appears to be fairly valued. W R Berkley maintains a prevalent Real Value of €56.65 per share. The last-minute price of the entity is €56.6. Our model calculates the value of W R Berkley from examining the entity fundamentals such as Return On Equity of 0.21, current valuation of 20.01 B, and Profit Margin of 0.12 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
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 56.6 | Real 56.65 | Hype 56.6 | Naive 54.32 |
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 Total Value Analysis
W R Berkley is at this time estimated to have takeover price of 20.01 B with market capitalization of 16.53 B, debt of 3.27 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 |
20.01 B | 16.53 B | 3.27 B | 2.42 B |
W R Investor Information
About 24.0% of the company outstanding shares are owned by insiders. The book value of W R was at this time reported as 23.88. The company has Price/Earnings To Growth (PEG) ratio of 1.33. W R Berkley last dividend was issued on the 12th of January 2023. The entity had 2:3 split on the 7th 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 moment. It has a very high risk of going through financial straits in March.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 32.98 percent. This implies that the Company is making €0.33 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 Ownership Allocation
W R Berkley retains a total of 264.55 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. Please note that no matter how many assets the company shows, if the real value of the entity is less than the current market value, you may not be able to make money on it.W R Profitability Analysis
The company reported the revenue of 11.17 B. Net Income was 1.38 B with profit before overhead, payroll, taxes, and interest of 4.81 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.Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. Berkley Corporation was founded in 1967 and is headquartered in Greenwich, Connecticut. BERKLEY CORP operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7495 people.
8 Steps to conduct W R's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates W R'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 W R's valuation analysis, follow these 8 steps:- Gather financial information: Obtain W R's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine W R's revenue streams: Identify W R's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research W R's industry and market trends, including the size of the market, growth rate, and competition.
- Establish W R's growth potential: Evaluate W R's management, business model, and growth potential.
- Determine W R'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 W R'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 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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