Whirlpool Sa Stock Current Valuation
| WHRL3 Stock | BRL 4.77 0.02 0.42% |
Valuation analysis of Whirlpool SA helps investors to measure Whirlpool's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Whirlpool's price fluctuation is slightly risky at this time. Calculation of the real value of Whirlpool SA 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.
Our valuation method for Whirlpool SA is useful when determining the fair value of the Whirlpool stock, which is usually 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 4.77 | Real 3.91 | Hype 4.77 | Naive 4.75 |
The real value of Whirlpool Stock, also known as its intrinsic value, is the underlying worth of Whirlpool SA Company, which is reflected in its stock price. It is based on Whirlpool's financial performance, assets, liabilities, 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, news, and other external factors that may influence Whirlpool's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Whirlpool SA 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 SA Company Current Valuation Analysis
Whirlpool's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Whirlpool Current Valuation | 7.54 B |
Most of Whirlpool's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Whirlpool SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Whirlpool SA has a Current Valuation of 7.54 B. This is 58.37% lower than that of the Consumer Cyclical sector and significantly higher than that of the Furnishings, Fixtures & Appliances industry. The current valuation for all Brazil stocks is 54.67% higher than that of the company.
Whirlpool Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Whirlpool's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Whirlpool could also be used in its relative valuation, which is a method of valuing Whirlpool by comparing valuation metrics of similar companies.Whirlpool is currently under evaluation in current valuation category among related companies.
Whirlpool Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.061 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 7.54 B | |||
| Shares Outstanding | 1.03 B | |||
| Shares Owned By Insiders | 99.20 % | |||
| Shares Owned By Institutions | 0.08 % | |||
| Price To Earning | 10.48 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 11.38 B | |||
| Gross Profit | 2.02 B | |||
| EBITDA | 1.42 B | |||
| Net Income | 980.33 M | |||
| Cash And Equivalents | 1.55 B | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 98.49 M | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 1.63 X | |||
| Cash Flow From Operations | 145.05 M | |||
| Earnings Per Share | 0.36 X | |||
| Number Of Employees | 19 | |||
| Beta | 0.68 | |||
| Market Capitalization | 6.82 B | |||
| Total Asset | 9.16 B | |||
| Retained Earnings | 974 M | |||
| Working Capital | 645 M | |||
| Current Asset | 4.11 B | |||
| Current Liabilities | 3.47 B | |||
| Z Score | 42.4 | |||
| Annual Yield | 0.13 % | |||
| Five Year Return | 10.02 % | |||
| Net Asset | 9.16 B |
About Whirlpool Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Whirlpool SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whirlpool using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whirlpool SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whirlpool SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Whirlpool Stock please use our How to Invest in Whirlpool guide.Note that the Whirlpool SA information on this page should be used as a complementary analysis to other Whirlpool's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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