Welltower Valuation
| HCW Stock | EUR 123.05 1.15 0.94% |
At this time, the company appears to be fairly valued. Welltower maintains a prevalent Real Value of €122.54 per share. The last-minute price of the company is €123.05. Our model calculates the value of Welltower from examining the company fundamentals such as Current Valuation of 44.21 B, return on asset of 0.0155, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Welltower's price fluctuation is very steady at this time. Calculation of the real value of Welltower is based on 3 months time horizon. Increasing Welltower'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 Welltower stock is determined by what a typical buyer is willing to pay for full or partial control of Welltower. Since Welltower is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Welltower Stock. However, Welltower'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 123.05 | Real 122.54 | Hype 123.05 | Naive 118.27 |
The real value of Welltower Stock, also known as its intrinsic value, is the underlying worth of Welltower Company, which is reflected in its stock price. It is based on Welltower's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Welltower'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 Welltower helps investors to forecast how Welltower 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 Welltower more accurately as focusing exclusively on Welltower's fundamentals will not take into account other important factors: Welltower Total Value Analysis
Welltower is currently estimated to have takeover price of 44.21 B with market capitalization of 33.8 B, debt of 14.55 B, and cash on hands of 268.67 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 Welltower fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.21 B | 33.8 B | 14.55 B | 268.67 M |
Welltower Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Welltower has Price/Earnings To Growth (PEG) ratio of 0.6. The entity last dividend was issued on the 27th of February 2023. Based on the analysis of Welltower's profitability, liquidity, and operating efficiency, Welltower is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Welltower Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Welltower has an asset utilization ratio of 15.47 percent. This implies that the Company is making €0.15 for each dollar of assets. An increasing asset utilization means that Welltower is more efficient with each dollar of assets it utilizes for everyday operations.Welltower Ownership Allocation
Welltower retains a total of 490.64 Million outstanding shares. The majority of Welltower outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Welltower to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Welltower. Please pay attention to any change in the institutional holdings of Welltower 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 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.Welltower Profitability Analysis
The company reported the revenue of 5.86 B. Net Income was 141.21 M with profit before overhead, payroll, taxes, and interest of 2.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Welltower'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 Welltower and how it compares across the competition.
About Welltower Valuation
The stock valuation mechanism determines Welltower's current worth on a weekly basis. Our valuation model uses a comparative analysis of Welltower. We calculate exposure to Welltower's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Welltower's related companies., an SP 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. Welltower, a real estate investment trust , owns interests in properties concentrated in major, high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties. WELLTOWER INC operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 384 people.
8 Steps to conduct Welltower's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Welltower'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 Welltower's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Welltower's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Welltower's revenue streams: Identify Welltower's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Welltower's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Welltower's growth potential: Evaluate Welltower's management, business model, and growth potential.
- Determine Welltower'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 Welltower'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 Welltower Stock analysis
When running Welltower's price analysis, check to measure Welltower'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 Welltower is operating at the current time. Most of Welltower's value examination focuses on studying past and present price action to predict the probability of Welltower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welltower's price. Additionally, you may evaluate how the addition of Welltower to your portfolios can decrease your overall portfolio volatility.
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