Whirlpool Valuation
| WHR Stock | EUR 117.25 0.45 0.38% |
At this time, the company appears to be undervalued. Whirlpool maintains a prevalent Real Value of €130.38 per share. The last-minute price of the company is €117.25. Our model calculates the value of Whirlpool from examining the company fundamentals such as Profit Margin of (0.08) %, current valuation of 11.23 B, and Return On Asset of 0.0439 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Whirlpool's price fluctuation is very steady at this time. Calculation of the real value of Whirlpool is based on 3 months time horizon. Increasing Whirlpool'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 Whirlpool stock is determined by what a typical buyer is willing to pay for full or partial control of Whirlpool. Since Whirlpool is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Whirlpool Stock. However, Whirlpool'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 117.25 | Real 130.38 | Hype 117.25 |
The real value of Whirlpool Stock, also known as its intrinsic value, is the underlying worth of Whirlpool Company, which is reflected in its stock price. It is based on Whirlpool's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Whirlpool'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 Whirlpool helps investors to forecast how Whirlpool 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 Whirlpool more accurately as focusing exclusively on Whirlpool's fundamentals will not take into account other important factors: Whirlpool Total Value Analysis
Whirlpool is at this time estimated to have takeover price of 11.23 B with market capitalization of 6.99 B, debt of 7.36 B, and cash on hands of 1.18 B. 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 Whirlpool fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.23 B | 6.99 B | 7.36 B | 1.18 B |
Whirlpool Investor Information
About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Whirlpool recorded a loss per share of 25.62. The entity last dividend was issued on the 2nd of March 2023. Whirlpool is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Whirlpool Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Whirlpool has an asset utilization ratio of 115.18 percent. This implies that the Company is making €1.15 for each dollar of assets. An increasing asset utilization means that Whirlpool is more efficient with each dollar of assets it utilizes for everyday operations.Whirlpool Ownership Allocation
Whirlpool retains a total of 54.5 Million outstanding shares. The majority of Whirlpool outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Whirlpool to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Whirlpool. Please pay attention to any change in the institutional holdings of Whirlpool 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.Whirlpool Profitability Analysis
The company reported the revenue of 19.72 B. Net Loss for the year was (1.52 B) with profit before overhead, payroll, taxes, and interest of 3.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Whirlpool'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 Whirlpool and how it compares across the competition.
About Whirlpool Valuation
The stock valuation mechanism determines Whirlpool's current worth on a weekly basis. Our valuation model uses a comparative analysis of Whirlpool. We calculate exposure to Whirlpool's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Whirlpool's related companies.Whirlpool Corporation manufactures and markets home appliances and related products. The company was founded in 1898 and is headquartered in Benton Harbor, Michigan. WHIRLPOOL CORP operates under Home Furnishings Fixtures classification in Germany and is traded on Frankfurt Stock Exchange. It employs 92000 people.
8 Steps to conduct Whirlpool's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Whirlpool'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 Whirlpool's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Whirlpool's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Whirlpool's revenue streams: Identify Whirlpool's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Whirlpool's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Whirlpool's growth potential: Evaluate Whirlpool's management, business model, and growth potential.
- Determine Whirlpool'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 Whirlpool'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 Whirlpool Stock analysis
When running Whirlpool's price analysis, check to measure Whirlpool'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 Whirlpool is operating at the current time. Most of Whirlpool's value examination focuses on studying past and present price action to predict the probability of Whirlpool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whirlpool's price. Additionally, you may evaluate how the addition of Whirlpool to your portfolios can decrease your overall portfolio volatility.
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