W R Valuation
| WRB Stock | USD 63.40 0.68 1.06% |
At this time, the entity appears to be undervalued. W R Berkley maintains a prevalent Real Value of $66.92 per share. The last-minute price of the entity is $63.4. Our model calculates the value of W R Berkley from examining the entity fundamentals such as Current Valuation of 24.92 B, profit margin of 0.13 %, and Return On Equity of 0.22 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting W R's valuation include:
Undervalued
Today
Please note that W R's price fluctuation is very steady at this time. Calculation of the real value of W R Berkley is based on 3 months time horizon. Increasing W R's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since W R is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WRB Stock. However, W R'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 63.4 | Real 66.92 | Target 64.0 | Hype 63.12 | Naive 63.63 |
The real value of WRB Stock, also known as its intrinsic value, is the underlying worth of W R Berkley Company, which is reflected in its stock price. It is based on W R's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of W R'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 W R Berkley helps investors to forecast how WRB 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 W R more accurately as focusing exclusively on W R's 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 W R's intrinsic value based on its ongoing forecasts of W R's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against W R's closest peers. If more than one evaluation category is relevant for W R we suggest using both methods to arrive at a better estimate.
W R Cash |
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WRB Valuation Trend
Comparing W R's enterprise value against its market capitalization is a good way to estimate the value of W R Berkley uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
WRB Revenue by Product
W R Total Value Analysis
W R Berkley is at this time projected to have company total value of 24.92 B with market capitalization of 24.3 B, debt of 2.84 B, and cash on hands of 1.45 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 W R fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.92 B | 24.3 B | 2.84 B | 1.45 B |
W R Investor Information
About 24.0% of the company outstanding shares are owned by insiders. The book value of W R was at this time reported as 22.09. The company last dividend was issued on the 3rd of March 2025. W R Berkley had 3:2 split on the 11th of July 2024. Based on the analysis of W R's profitability, liquidity, and operating efficiency, W R Berkley is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.088 | 0.13 |
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| Total Cash From Operating Activities | 3.9 B | 3.7 B |
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| Operating Income | 2.1 B | 2 B |
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W R Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. W R has an asset utilization ratio of 117.91 percent. This suggests that the Company is making $1.18 for each dollar of assets. An increasing asset utilization means that W R Berkley is more efficient with each dollar of assets it utilizes for everyday operations.W R Ownership Allocation
W R Berkley retains a total of 379.23 Million outstanding shares. Over half of W R's 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 May 19, 2023, Representative Lois Frankel of US Congress acquired under $15k worth of W R Berkley's common stock.W R Profitability Analysis
The company reported the last year's revenue of 13.64 B. Total Income to common stockholders was 1.76 B with profit before taxes, overhead, and interest of 5.99 B.W R Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates W R'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 W R and how it compares across the competition.
About W R Valuation
The stock valuation mechanism determines W R's current worth on a weekly basis. Our valuation model uses a comparative analysis of W R. We calculate exposure to W R's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of W R's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.6 B | 14.3 B | |
| Pretax Profit Margin | 0.17 | 0.17 | |
| Operating Profit Margin | 0.13 | 0.09 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.65 | 0.55 |
W R Quarterly Retained Earnings |
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A single share of W R represents a small ownership stake in the entity. As a stockholder of WRB, 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.
W R Dividends Analysis For Valuation
At present, W R's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.32, whereas Dividend Yield is forecasted to decline to 0.02. . At present, W R's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.11, whereas Retained Earnings Total Equity is forecasted to decline to about 7 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 532 M | 558.6 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.30 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | 5.77 | 10.84 |
There are various types of dividends W R 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 WRB 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 W R Berkley directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When WRB pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of W R by the value of the dividends paid out.
W R 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 | 403.7 M | |
| Quarterly Earnings Growth Y O Y | 0.471 | |
| Forward Price Earnings | 14.3266 |
W R Current Valuation Indicators
Valuation refers to the process of determining the present value of W R Berkley and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value WRB we look at many different elements of the entity such as WRB'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 W R, 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 W R's 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 W R's worth.Complementary Tools for WRB Stock analysis
When running W R's price analysis, check to measure W R'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 W R is operating at the current time. Most of W R's value examination focuses on studying past and present price action to predict the probability of W R's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W R's price. Additionally, you may evaluate how the addition of W R to your portfolios can decrease your overall portfolio volatility.
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