Walgreens Boots Valuation
| WBA Stock | USD 9.02 0.04 0.44% |
At this time, the company appears to be undervalued. Walgreens Boots Alliance maintains a prevalent Real Value of $12.97 per share. The last-minute price of the company is $9.02. Our model calculates the value of Walgreens Boots Alliance from examining the company fundamentals such as Profit Margin of (0.06) %, current valuation of 37.54 B, and Return On Asset of 0.0059 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Walgreens Boots' valuation include:
Price Book 0.7466 | Enterprise Value 37.5 B | Enterprise Value Ebitda (22.57) | Price Sales 0.0531 | Forward PE 5.4975 |
Undervalued
Today
Please note that Walgreens Boots' price fluctuation is somewhat reliable at this time. Calculation of the real value of Walgreens Boots Alliance is based on 3 months time horizon. Increasing Walgreens Boots' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Walgreens Boots is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Walgreens Stock. However, Walgreens Boots' 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 9.02 | Real 12.97 | Target 26.11 | Hype 9.06 | Naive 9.81 |
The real value of Walgreens Stock, also known as its intrinsic value, is the underlying worth of Walgreens Boots Alliance Company, which is reflected in its stock price. It is based on Walgreens Boots' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Walgreens Boots' 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 Walgreens Boots Alliance helps investors to forecast how Walgreens 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 Walgreens Boots more accurately as focusing exclusively on Walgreens Boots' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Walgreens Boots' intrinsic value based on its ongoing forecasts of Walgreens Boots' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Walgreens Boots' closest peers. If more than one evaluation category is relevant for Walgreens Boots we suggest using both methods to arrive at a better estimate.
Walgreens Boots Cash |
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Walgreens Valuation Trend
Comparing Walgreens Boots' enterprise value against its market capitalization is a good way to estimate the value of Walgreens Boots Alliance uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Walgreens Revenue by Product
Walgreens Boots Total Value Analysis
Walgreens Boots Alliance is at this time forecasted to have company total value of 37.54 B with market capitalization of 7.83 B, debt of 32.85 B, and cash on hands of 2.48 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Walgreens Boots fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.54 B | 7.83 B | 32.85 B | 2.48 B |
Walgreens Boots Investor Information
About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.75. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Walgreens Boots Alliance recorded a loss per share of 10.01. The entity last dividend was issued on the 18th of November 2024. The firm had 2:1 split on the 16th of February 1999. Based on the key indicators related to Walgreens Boots' liquidity, profitability, solvency, and operating efficiency, Walgreens Boots Alliance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 967.1 M | 1 B |
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Walgreens Boots Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Walgreens suggests not a very effective usage of assets in December.Walgreens Boots Ownership Allocation
Walgreens Boots Alliance retains a total of 864.62 Million outstanding shares. Over half of Walgreens Boots' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that on October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Walgreens Boots Alliance's common stock.Walgreens Boots Profitability Analysis
The company reported the last year's revenue of 147.66 B. Reported Net Loss for the year was (15.45 B) with profit before taxes, overhead, and interest of 27.07 B.Walgreens Boots Past Distributions to stockholders
| 30th of September 2024 | ||
| 12th of September 2024 | ||
| 12th of June 2024 | ||
| 12th of March 2024 | ||
| 12th of December 2023 | ||
| 12th of September 2023 | ||
| 12th of June 2023 | ||
| 10th of March 2023 | ||
| 12th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Walgreens Boots' 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 Walgreens Boots and how it compares across the competition.
About Walgreens Boots Valuation
The stock valuation mechanism determines Walgreens Boots' current worth on a weekly basis. Our valuation model uses a comparative analysis of Walgreens Boots. We calculate exposure to Walgreens Boots's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Walgreens Boots's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.5 B | 14.8 B | |
| Pretax Profit Margin | (0.10) | (0.09) | |
| Operating Profit Margin | (0.10) | (0.09) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.18 | 0.30 |
Walgreens Boots Quarterly Retained Earnings |
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A single share of Walgreens Boots represents a small ownership stake in the entity. As a stockholder of Walgreens, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Walgreens Boots Dividends Analysis For Valuation
The current year's Dividend Yield is expected to grow to 0.17, whereas Dividends Paid is projected to grow to (1.2 B). . As of December 1, 2024, Retained Earnings is expected to decline to about 14.4 B. In addition to that, Retained Earnings Total Equity is expected to decline to about 35.7 B
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.3 B | -1.2 B | |
| Dividend Yield | 0.16 | 0.17 | |
| Dividend Payout Ratio | (0.15) | (0.14) | |
| Dividend Paid And Capex Coverage Ratio | 0.39 | 0.37 |
There are various types of dividends Walgreens Boots can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Walgreens shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Walgreens Boots Alliance directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Walgreens pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Walgreens Boots by the value of the dividends paid out.
Walgreens Boots Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 863.1 M | |
| Quarterly Earnings Growth Y O Y | 1.915 | |
| Forward Price Earnings | 5.4975 |
Walgreens Boots Current Valuation Indicators
Valuation refers to the process of determining the present value of Walgreens Boots Alliance and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Walgreens we look at many different elements of the entity such as Walgreens's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Walgreens Boots, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Walgreens Boots' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Walgreens Boots' worth.Complementary Tools for Walgreens Stock analysis
When running Walgreens Boots' price analysis, check to measure Walgreens Boots' 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 Walgreens Boots is operating at the current time. Most of Walgreens Boots' value examination focuses on studying past and present price action to predict the probability of Walgreens Boots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walgreens Boots' price. Additionally, you may evaluate how the addition of Walgreens Boots to your portfolios can decrease your overall portfolio volatility.
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