Walker Dunlop Stock Current Valuation
| WD Stock | USD 85.82 0.61 0.71% |
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. The current year's Enterprise Value is expected to grow to about 2.6 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 7.76. Fundamental drivers impacting Walker Dunlop's valuation include:
Undervalued
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 85.82 | Real 105.53 | Target 123.33 | Hype 85.79 | Naive 86.0 |
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 | 4.31 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.
Walker Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Walker Dunlop is extremely important. It helps to project a fair market value of Walker Stock properly, considering its historical fundamentals such as Current Valuation. Since Walker Dunlop's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Walker Dunlop's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Walker Dunlop's interrelated accounts and indicators.
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Walker Current Valuation Historical Pattern
Today, most investors in Walker Dunlop Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Walker Dunlop's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Walker Dunlop current valuation as a starting point in their analysis.
Walker Dunlop Current Valuation |
| Timeline |
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 4.31 B. This is 86.86% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 74.05% 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 Dunlop ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Walker Dunlop's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Walker Dunlop's managers, analysts, and investors.Environmental | Governance | Social |
Walker Fundamentals
| Return On Equity | 0.0576 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 4.31 B | ||||
| Shares Outstanding | 33.97 M | ||||
| Shares Owned By Insiders | 4.05 % | ||||
| Shares Owned By Institutions | 84.42 % | ||||
| Number Of Shares Shorted | 837.72 K | ||||
| Price To Earning | 10.83 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 369.23 M | ||||
| Net Income | 100.96 M | ||||
| Cash And Equivalents | 225.95 M | ||||
| Cash Per Share | 12.34 X | ||||
| Total Debt | 1.66 B | ||||
| Debt To Equity | 1.94 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 52.66 X | ||||
| Cash Flow From Operations | 129.36 M | ||||
| Short Ratio | 3.65 X | ||||
| Earnings Per Share | 3.19 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 108.33 | ||||
| Number Of Employees | 1.4 K | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 2.94 B | ||||
| Total Asset | 4.38 B | ||||
| Retained Earnings | 1.32 B | ||||
| Working Capital | 1.71 B | ||||
| Current Asset | 142.29 M | ||||
| Current Liabilities | 72.8 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 4.38 B | ||||
| Last Dividend Paid | 2.6 |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Walker Dunlop Piotroski F Score and Walker Dunlop Altman Z Score analysis. For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walker Dunlop. If investors know Walker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walker Dunlop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.414 | Dividend Share 2.6 | Earnings Share 3.19 | Revenue Per Share | Quarterly Revenue Growth 0.258 |
The market value of Walker Dunlop is measured differently than its book value, which is the value of Walker that is recorded on the company's balance sheet. Investors also form their own opinion of Walker Dunlop's value that differs from its market value or its book value, called intrinsic value, which is Walker Dunlop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walker Dunlop's market value can be influenced by many factors that don't directly affect Walker Dunlop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walker Dunlop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walker Dunlop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walker Dunlop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.