Walgreens Boots Alliance Stock Current Valuation
| W8A Stock | 8.65 0.13 1.53% |
Valuation analysis of Walgreens Boots Alliance helps investors to measure Walgreens Boots' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
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.
Walgreens Boots' intrinsic value may or may not be the same as its current market price of 8.65, 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 8.65 | Real 8.45 | Hype 8.65 | Naive 9.26 |
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, news, and other external factors that may influence Walgreens Boots' 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 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: Walgreens Boots Alliance Company Current Valuation Analysis
Walgreens Boots' 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 Walgreens Boots Current Valuation | 64.29 B |
Most of Walgreens Boots' 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, Walgreens Boots Alliance 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, Walgreens Boots Alliance has a Current Valuation of 64.29 B. This is much higher than that of the Consumer Staples sector and significantly higher than that of the Food & Staples Retailing industry. The current valuation for all Germany stocks is notably lower than that of the firm.
Walgreens Boots Alliance is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Food & Staples Retailing industry is at this time estimated at about 128.58 Billion. Walgreens Boots totals roughly 64.29 Billion in current valuation claiming about 50% of equities under Food & Staples Retailing industry.Walgreens Fundamentals
| Current Valuation | 64.29 B | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 132.7 B | |||
| EBITDA | 6.7 B | |||
| Net Income | 4.07 B | |||
| Total Debt | 10.62 B | |||
| Cash Flow From Operations | 3.9 B | |||
| Market Capitalization | 61.85 B | |||
| Total Asset | 90.12 B | |||
| Z Score | 4.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 90.12 B |
About Walgreens Boots Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walgreens Boots Alliance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walgreens Boots using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walgreens Boots Alliance 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.
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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.