Whirlpool Valuation
| WHRL3 Stock | BRL 4.16 0.02 0.48% |
At this time, the company appears to be fairly valued. Whirlpool SA maintains a prevalent Real Value of R$3.99 per share. The last-minute price of the company is R$4.16. Our model calculates the value of Whirlpool SA from examining the company fundamentals such as Current Valuation of 7.54 B, return on asset of 0.061, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
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.
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 SA. 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 4.16 | Real 3.99 | Hype 4.16 | Naive 4.21 |
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 Total Value Analysis
Whirlpool SA is at this time projected to have takeover price of 7.54 B with market capitalization of 6.82 B, debt of 98.49 M, and cash on hands of 1.55 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 |
7.54 B | 6.82 B | 98.49 M | 1.55 B |
Whirlpool Investor Information
About 99.0% of the company outstanding shares are owned by insiders. The book value of Whirlpool was at this time reported as 1.63. The company last dividend was issued on the 7th of December 2022. Whirlpool SA 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 124.18 percent. This implies that the Company is making R$1.24 for each dollar of assets. An increasing asset utilization means that Whirlpool SA is more efficient with each dollar of assets it utilizes for everyday operations.Whirlpool Ownership Allocation
Whirlpool SA retains a total of 1.03 Billion outstanding shares. Whirlpool SA maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 99.2 (%) of Whirlpool SA outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 11.38 B. Net Income was 980.33 M with profit before overhead, payroll, taxes, and interest of 2.02 B.About Whirlpool Valuation
The stock valuation mechanism determines Whirlpool's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Whirlpool SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 S.A. manufactures and sells home appliances in Brazil and Latin America. It sells its products through direct sales channels and online stores. WHIRLPOOL operates under Furnishings, Fixtures Appliances classification in Brazil and is traded on Sao Paolo Stock Exchange.
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.
Additional 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.