Whitbread PLC Valuation
| WTB Stock | 2,850 15.00 0.53% |
At this time, the company appears to be overvalued. Whitbread PLC maintains a prevalent Real Value of USD2481.31 per share. The last-minute price of the company is USD2850.0. Our model calculates the value of Whitbread PLC from examining the company fundamentals such as Profit Margin of 0.08 %, return on asset of 0.0388, and Current Valuation of 9.52 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.4311 | Enterprise Value 9.5 B | Enterprise Value Ebitda 10.0206 | Price Sales 1.6916 | Forward PE 12.9534 |
Overvalued
Today
Please note that Whitbread PLC's price fluctuation is very steady at this time. Calculation of the real value of Whitbread PLC is based on 3 months time horizon. Increasing Whitbread PLC'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 Whitbread stock is determined by what a typical buyer is willing to pay for full or partial control of Whitbread PLC. Since Whitbread PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Whitbread Stock. However, Whitbread PLC'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 2850.0 | Real 2481.31 | Hype 2849.9 | Naive 2936.0 |
The real value of Whitbread Stock, also known as its intrinsic value, is the underlying worth of Whitbread PLC Company, which is reflected in its stock price. It is based on Whitbread PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Whitbread PLC'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 Whitbread PLC helps investors to forecast how Whitbread 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 Whitbread PLC more accurately as focusing exclusively on Whitbread PLC's fundamentals will not take into account other important factors: Whitbread PLC Cash |
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Whitbread PLC Total Value Analysis
Whitbread PLC is at this time forecasted to have takeover price of 9.52 B with market capitalization of 5 B, debt of 5.09 B, and cash on hands of . 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 Whitbread PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.52 B | 5 B | 5.09 B |
Whitbread PLC Investor Information
About 72.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.43. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Whitbread PLC has Price/Earnings To Growth (PEG) ratio of 2.27. The entity last dividend was issued on the 31st of October 2024. The firm had 42:47 split on the 8th of January 2007. Based on the measurements of operating efficiency obtained from Whitbread PLC's historical financial statements, Whitbread PLC is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Whitbread PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Whitbread PLC has an asset utilization ratio of 31.09 percent. This indicates that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that Whitbread PLC is more efficient with each dollar of assets it utilizes for everyday operations.Whitbread PLC Ownership Allocation
Whitbread PLC retains a total of 175.51 Million outstanding shares. The majority of Whitbread PLC outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Whitbread PLC to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Whitbread PLC. Please pay attention to any change in the institutional holdings of Whitbread PLC 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.Whitbread PLC Profitability Analysis
The company reported the revenue of 2.96 B. Net Income was 312.1 M with profit before overhead, payroll, taxes, and interest of 481.9 M.Whitbread PLC Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Whitbread PLC'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 Whitbread PLC and how it compares across the competition.
About Whitbread PLC Valuation
The stock valuation mechanism determines Whitbread PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Whitbread PLC. We calculate exposure to Whitbread PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Whitbread PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.3 B |
Whitbread PLC Quarterly Retained Earnings |
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Complementary Tools for Whitbread Stock analysis
When running Whitbread PLC's price analysis, check to measure Whitbread PLC'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 Whitbread PLC is operating at the current time. Most of Whitbread PLC's value examination focuses on studying past and present price action to predict the probability of Whitbread PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitbread PLC's price. Additionally, you may evaluate how the addition of Whitbread PLC to your portfolios can decrease your overall portfolio volatility.
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