WD 40 Valuation
| WDFC Stock | USD 290.11 4.19 1.47% |
At this time, the company appears to be overvalued. WD 40 Company owns a latest Real Value of $196.68 per share. The recent price of the company is $290.11. Our model calculates the value of WD 40 Company from inspecting the company fundamentals such as shares owned by insiders of 0.63 %, and Return On Asset of 0.14 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting WD 40's valuation include:
Price Book 16.3021 | Enterprise Value 3.8 B | Enterprise Value Ebitda 36.239 | Price Sales 6.5621 | Forward PE 46.2963 |
Overvalued
Today
Please note that WD 40's price fluctuation is very steady at this time. Calculation of the real value of WD 40 Company is based on 3 months time horizon. Increasing WD 40's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WD 40 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WDFC Stock. However, WD 40'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 290.11 | Real 196.68 | Target 178.67 | Hype 289.98 | Naive 291.85 |
The real value of WDFC Stock, also known as its intrinsic value, is the underlying worth of WD 40 Company Company, which is reflected in its stock price. It is based on WD 40's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WD 40'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 WD 40 Company helps investors to forecast how WDFC 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 WD 40 more accurately as focusing exclusively on WD 40'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 WD 40's intrinsic value based on its ongoing forecasts of WD 40's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against WD 40's closest peers. If more than one evaluation category is relevant for WD 40 we suggest using both methods to arrive at a better estimate.
WD 40 Cash |
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WDFC Valuation Trend
Comparing WD 40's enterprise value against its market capitalization is a good way to estimate the value of WD 40 Company uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
WD 40 Total Value Analysis
WD 40 Company is at this time forecasted to have valuation of 3.81 B with market capitalization of 3.88 B, debt of 94.64 M, and cash on hands of 37.84 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the WD 40 fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.81 B | 3.88 B | 94.64 M | 37.84 M |
WD 40 Investor Information
About 94.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.35. WD 40 Company recorded earning per share (EPS) of 5.1. The entity last dividend was issued on the 18th of October 2024. The firm had 2:1 split on the 1st of August 1997. Based on the key measurements obtained from WD 40's financial statements, WD 40 Company is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.23 | 0.1632 |
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| Total Cash From Operating Activities | 96.6 M | 92 M |
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| Operating Income | 53.1 M | 96.4 M |
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WD 40 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WD 40 has an asset utilization ratio of 131.52 percent. This indicates that the Company is making $1.32 for each dollar of assets. An increasing asset utilization means that WD 40 Company is more efficient with each dollar of assets it utilizes for everyday operations.WD 40 Ownership Allocation
The market capitalization of WD 40 Company is $3.88 Billion. The majority of WD 40 Company outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in WD 40 Company to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in WD 40 Company. Please pay attention to any change in the institutional holdings of WD 40 as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.WD 40 Profitability Analysis
The company reported the previous year's revenue of 590.56 M. Net Income was 69.64 M with profit before overhead, payroll, taxes, and interest of 274.22 M.WD 40 Past Distributions to stockholders
| 31st of October 2024 | ||
| 31st of July 2024 | ||
| 30th of April 2024 | ||
| 31st of January 2024 | ||
| 31st of October 2023 | ||
| 31st of July 2023 | ||
| 14th of July 2023 | ||
| 28th of April 2023 | ||
| 31st of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WD 40'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 WD 40 and how it compares across the competition.
About WD 40 Valuation
The stock valuation mechanism determines WD 40's current worth on a weekly basis. Our valuation model uses a comparative analysis of WD 40. We calculate exposure to WD 40's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WD 40's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 315.2 M | 331 M | |
| Pretax Profit Margin | 0.15 | 0.23 | |
| Operating Profit Margin | 0.16 | 0.23 | |
| Net Profit Margin | 0.12 | 0.15 | |
| Gross Profit Margin | 0.53 | 0.59 |
WD 40 Quarterly Retained Earnings |
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A single share of WD 40 represents a small ownership stake in the entity. As a stockholder of WDFC, 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.
WD 40 Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.76, whereas Dividends Paid is projected to grow to (44.8 M). . At present, WD 40's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 9.28, whereas Retained Earnings Total Equity is forecasted to decline to about 258.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -47.2 M | -44.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.68 | 0.76 | |
| Dividend Paid And Capex Coverage Ratio | 1.79 | 1.19 |
There are various types of dividends WD 40 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 WDFC 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 WD 40 Company directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When WDFC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of WD 40 by the value of the dividends paid out.
WD 40 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 | 13.6 M | |
| Quarterly Earnings Growth Y O Y | 0.016 | |
| Forward Price Earnings | 46.2963 |
WD 40 Current Valuation Indicators
Valuation refers to the process of determining the present value of WD 40 Company and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value WDFC we look at many different elements of the entity such as WDFC'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 WD 40, 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 WD 40'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 WD 40's worth.Complementary Tools for WDFC Stock analysis
When running WD 40's price analysis, check to measure WD 40'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 WD 40 is operating at the current time. Most of WD 40's value examination focuses on studying past and present price action to predict the probability of WD 40's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WD 40's price. Additionally, you may evaluate how the addition of WD 40 to your portfolios can decrease your overall portfolio volatility.
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