Warby Parker Valuation
| WRBY Stock | USD 23.30 0.56 2.46% |
At this time, the company appears to be fairly valued. Warby Parker maintains a prevalent Real Value of $24.15 per share. The last-minute price of the company is $23.3. Our model calculates the value of Warby Parker from examining the company fundamentals such as Profit Margin of 0.0008 %, return on asset of -0.0054, and Current Valuation of 2.7 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Warby Parker's valuation include:
Price Book 7.4233 | Enterprise Value | Enterprise Value Ebitda 64.7903 | Price Sales 3.3465 | Forward PE 47.619 |
Fairly Valued
Today
Please note that Warby Parker's price fluctuation is not too volatile at this time. Calculation of the real value of Warby Parker is based on 3 months time horizon. Increasing Warby Parker's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Warby Parker is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Warby Stock. However, Warby Parker'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 23.3 | Real 24.15 | Target 27.25 | Hype 22.76 | Naive 21.86 |
The intrinsic value of Warby Parker'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 Warby Parker'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 Warby Parker helps investors to forecast how Warby 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 Warby Parker more accurately as focusing exclusively on Warby Parker'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 Warby Parker's intrinsic value based on its ongoing forecasts of Warby Parker's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Warby Parker's closest peers.
Warby Parker Cash |
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Warby Revenue by Product
Warby Parker Total Value Analysis
Warby Parker is at this time forecasted to have valuation of 2.7 B with market capitalization of 2.85 B, debt of 225.35 M, and cash on hands of 211.6 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Warby Parker fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.7 B | 2.85 B | 225.35 M | 211.6 M |
Warby Parker Investor Information
About 93.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the analysis of Warby Parker's profitability, liquidity, and operating efficiency, Warby Parker is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Warby Parker Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Warby suggests not a very effective usage of assets in February.Warby Parker Profitability Analysis
Considering Warby Parker's profitability and operating efficiency indicators, Warby Parker may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Warby Parker's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -1.8 M | Current Value 5.9 M | Quarterly Volatility 21.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.63 | 0.64 |
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For Warby Parker profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Warby Parker to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Warby Parker utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Warby Parker's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Warby Parker over time as well as its relative position and ranking within its peers.
Warby Parker Earnings per Share Projection vs Actual
By analyzing Warby Parker's earnings estimates, investors can diagnose different trends across Warby Parker'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 Warby Parker is based on EPS before non-recurring items and includes expenses related to employee stock options.Warby Parker Ownership Allocation
The majority of Warby Parker outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Warby Parker to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Warby Parker. Please pay attention to any change in the institutional holdings of Warby Parker as this could imply that something significant has changed or is about to change at the company.Warby Parker Profitability Analysis
The company reported the previous year's revenue of 771.32 M. Net Loss for the year was (20.39 M) with profit before overhead, payroll, taxes, and interest of 462.66 M.About Warby Parker Valuation
Our relative valuation model uses a comparative analysis of Warby Parker. We calculate exposure to Warby Parker's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Warby Parker's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 490.9 M | 349.4 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.64 | 0.63 |
Warby Parker Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 120.4 M | |
| Forward Price Earnings | 47.619 |
Warby Parker Current Valuation Indicators
Valuation refers to the process of determining the present value of Warby Parker and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Warby we look at many different elements of the entity such as Warby's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Warby Parker, 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 Warby Parker'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 Warby Parker's worth.Additional Tools for Warby Stock Analysis
When running Warby Parker's price analysis, check to measure Warby Parker'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 Warby Parker is operating at the current time. Most of Warby Parker's value examination focuses on studying past and present price action to predict the probability of Warby Parker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warby Parker's price. Additionally, you may evaluate how the addition of Warby Parker to your portfolios can decrease your overall portfolio volatility.