WW Grainger Valuation
| GWW Stock | EUR 1,034 11.50 1.10% |
At this time, the company appears to be overvalued. WW Grainger owns a latest Real Value of €953.87 per share. The recent price of the company is €1034.5. Our model calculates the value of WW Grainger from evaluating the company fundamentals such as shares owned by insiders of 9.76 %, and Return On Asset of 0.2 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WW Grainger's price fluctuation is very steady at this time. Calculation of the real value of WW Grainger is based on 3 months time horizon. Increasing WW Grainger'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 GWW stock is determined by what a typical buyer is willing to pay for full or partial control of WW Grainger. Since WW Grainger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GWW Stock. However, WW Grainger'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 1034.5 | Real 953.87 | Hype 1034.5 |
The real value of GWW Stock, also known as its intrinsic value, is the underlying worth of WW Grainger Company, which is reflected in its stock price. It is based on WW Grainger's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WW Grainger'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 WW Grainger helps investors to forecast how GWW 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 WW Grainger more accurately as focusing exclusively on WW Grainger's fundamentals will not take into account other important factors: WW Grainger Total Value Analysis
WW Grainger is currently estimated to have takeover price of 29.86 B with market capitalization of 31.5 B, debt of 2.28 B, and cash on hands of 315 M. 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 WW Grainger fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.86 B | 31.5 B | 2.28 B | 315 M |
WW Grainger Investor Information
About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.45. WW Grainger recorded earning per share (EPS) of 28.34. The entity last dividend was issued on the 10th of February 2023. Based on the analysis of WW Grainger's profitability, liquidity, and operating efficiency, WW Grainger is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.WW Grainger Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WW Grainger has an asset utilization ratio of 200.69 percent. This implies that the Company is making €2.01 for each dollar of assets. An increasing asset utilization means that WW Grainger is more efficient with each dollar of assets it utilizes for everyday operations.WW Grainger Ownership Allocation
WW Grainger secures a total of 50.2 Million outstanding shares. The majority of WW Grainger outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in WW Grainger to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in WW Grainger. Please pay attention to any change in the institutional holdings of WW Grainger 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.WW Grainger Profitability Analysis
The company reported the revenue of 15.23 B. Net Income was 1.55 B with profit before overhead, payroll, taxes, and interest of 5.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WW Grainger'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 WW Grainger and how it compares across the competition.
About WW Grainger Valuation
The stock valuation mechanism determines WW Grainger's current worth on a weekly basis. Our valuation model uses a comparative analysis of WW Grainger. We calculate exposure to WW Grainger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WW Grainger's related companies.Grainger, Inc. distributes maintenance, repair, and operating products and services in the United States, Canada, Europe, Japan, Mexico, and internationally. Grainger, Inc. was founded in 1927 and is based in Lake Forest, Illinois. GRAINGER INC operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23100 people.
8 Steps to conduct WW Grainger's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WW Grainger'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 WW Grainger's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WW Grainger's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WW Grainger's revenue streams: Identify WW Grainger's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WW Grainger's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WW Grainger's growth potential: Evaluate WW Grainger's management, business model, and growth potential.
- Determine WW Grainger'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 WW Grainger's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for GWW Stock analysis
When running WW Grainger's price analysis, check to measure WW Grainger'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 WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.
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