Walker Dunlop Stock Fundamentals
| 5WD Stock | EUR 95.00 4.50 4.52% |
Walker Dunlop fundamentals help investors to digest information that contributes to Walker Dunlop's financial success or failures. It also enables traders to predict the movement of Walker Stock. The fundamental analysis module provides a way to measure Walker Dunlop's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Walker Dunlop stock.
Walker |
Walker Dunlop Company Current Valuation Analysis
Walker Dunlop's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Walker Dunlop Current Valuation | 5.49 B |
Most of Walker Dunlop's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walker Dunlop is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Walker Dunlop has a Current Valuation of 5.49 B. This is 83.28% lower than that of the Financial Services sector and 98.63% lower than that of the Specialty Finance industry. The current valuation for all Germany stocks is 66.98% higher than that of the company.
Walker Dunlop Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Walker Dunlop's current stock value. Our valuation model uses many indicators to compare Walker Dunlop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Walker Dunlop competition to find correlations between indicators driving Walker Dunlop's intrinsic value. More Info.Walker Dunlop is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Walker Dunlop is roughly 2.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Walker Dunlop's earnings, one of the primary drivers of an investment's value.Walker Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Walker Dunlop's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Walker Dunlop could also be used in its relative valuation, which is a method of valuing Walker Dunlop by comparing valuation metrics of similar companies.Walker Dunlop is currently under evaluation in current valuation category among its peers.
Walker Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0452 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 5.49 B | |||
| Shares Outstanding | 33.05 M | |||
| Shares Owned By Insiders | 7.83 % | |||
| Shares Owned By Institutions | 76.37 % | |||
| Price To Earning | 9.02 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 1.26 B | |||
| Gross Profit | 1.24 B | |||
| EBITDA | 500 M | |||
| Net Income | 213.82 M | |||
| Cash And Equivalents | 137.47 M | |||
| Cash Per Share | 4.47 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 189.80 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 52.21 X | |||
| Cash Flow From Operations | 870.46 M | |||
| Earnings Per Share | 6.00 X | |||
| Target Price | 134.0 | |||
| Number Of Employees | 1.4 K | |||
| Beta | 1.33 | |||
| Market Capitalization | 2.69 B | |||
| Total Asset | 4.05 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 4.05 B | |||
| Last Dividend Paid | 2.4 |
About Walker Dunlop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walker Dunlop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walker Dunlop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walker Dunlop based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Walker Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commercial real estate loans for owners and developers of real estate in the United States. Walker Dunlop, Inc. was founded in 1937 and is headquartered in Bethesda, Maryland. Walker Dunlop operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 732 people.
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Additional Information and Resources on Investing in Walker Stock
When determining whether Walker Dunlop is a strong investment it is important to analyze Walker Dunlop's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Walker Dunlop's future performance. For an informed investment choice regarding Walker Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Walker Dunlop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Walker Stock please use our How to Invest in Walker Dunlop guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.