Walker Dunlop Stock Current Valuation
| 5WD Stock | EUR 95.00 4.50 4.52% |
Valuation analysis of Walker Dunlop helps investors to measure Walker Dunlop's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Walker Dunlop's price fluctuation is very steady at this time. Calculation of the real value of Walker Dunlop is based on 3 months time horizon. Increasing Walker Dunlop'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 Walker stock is determined by what a typical buyer is willing to pay for full or partial control of Walker Dunlop. Since Walker Dunlop is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Walker Stock. However, Walker Dunlop'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 95.0 | Real 77.9 | Hype 95.0 | Naive 91.96 |
The real value of Walker Stock, also known as its intrinsic value, is the underlying worth of Walker Dunlop Company, which is reflected in its stock price. It is based on Walker Dunlop's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Walker Dunlop'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 Walker Dunlop helps investors to forecast how Walker 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 Walker Dunlop more accurately as focusing exclusively on Walker Dunlop's fundamentals will not take into account other important factors: 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 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.
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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.