Whitbread Plc Valuation
| WTBCF Stock | USD 34.47 0.00 0.00% |
At this time, the company appears to be overvalued. Whitbread plc maintains a prevalent Real Value of $31.29 per share. The last-minute price of the company is $34.47. Our model calculates the value of Whitbread plc from examining the company fundamentals such as Return On Asset of 0.026, current valuation of 11.01 B, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
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 pink sheet 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 Pink Sheet. 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 34.47 | Real 31.29 | Hype 34.47 | Naive 34.6 |
The real value of Whitbread Pink Sheet, 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 pink sheet'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 Total Value Analysis
Whitbread plc is at this time forecasted to have takeover price of 11.01 B with market capitalization of 7.83 B, debt of 991.9 M, and cash on hands of 1.13 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 Whitbread Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.01 B | 7.83 B | 991.9 M | 1.13 B |
Whitbread Plc Investor Information
About 56.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.24. 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 (P/E) ratio of 122.2. The entity last dividend was issued on the 10th of November 2022. 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 this time. It has a very high probability of going through financial hardship in January.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 17.81 percent. This implies that the Company is making $0.18 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 202.03 Million outstanding shares. Over half of Whitbread Plc's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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 1.7 B. Net Income was 42.5 M with profit before overhead, payroll, taxes, and interest of 481.9 M.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 pink sheet 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.Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally. Whitbread plc was founded in 1742 and is based in Dunstable, the United Kingdom. Whitbread Plc operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 35700 people.
8 Steps to conduct Whitbread Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Whitbread Plc'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 Whitbread Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Whitbread Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Whitbread Plc's revenue streams: Identify Whitbread Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Whitbread Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Whitbread Plc's growth potential: Evaluate Whitbread Plc's management, business model, and growth potential.
- Determine Whitbread Plc'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 Whitbread Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Whitbread Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Whitbread Plc 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 | 202 M | |
| Quarterly Earnings Growth Y O Y | -0.183 | |
| Forward Price Earnings | 20.79 | |
| Retained Earnings | 5.2 B |
Complementary Tools for Whitbread Pink Sheet 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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