Wolverine World Wide Stock Current Valuation
| WWW Stock | USD 10.75 0.14 1.29% |
Valuation analysis of Wolverine World Wide helps investors to measure Wolverine World's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 9.17 in 2024. Enterprise Value Multiple is likely to drop to 9.17 in 2024. Fundamental drivers impacting Wolverine World's valuation include:
Price Book 2.6159 | Enterprise Value 1.8 B | Enterprise Value Ebitda (46.00) | Price Sales 0.3249 | Forward PE 12.1655 |
Undervalued
Today
Please note that Wolverine World's price fluctuation is somewhat reliable at this time. Calculation of the real value of Wolverine World Wide is based on 3 months time horizon. Increasing Wolverine World's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Wolverine World Wide is useful when determining the fair value of the Wolverine stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wolverine World. Since Wolverine World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wolverine Stock. However, Wolverine World'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 10.75 | Real 11.26 | Target 12.25 | Hype 10.79 | Naive 11.51 |
The real value of Wolverine Stock, also known as its intrinsic value, is the underlying worth of Wolverine World Wide Company, which is reflected in its stock price. It is based on Wolverine World's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Wolverine World'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 Wolverine World'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 Wolverine World Wide helps investors to forecast how Wolverine 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 Wolverine World more accurately as focusing exclusively on Wolverine World's fundamentals will not take into account other important factors: Wolverine World Wide Company Current Valuation Analysis
Wolverine World'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 Wolverine World Current Valuation | 1.79 B |
Most of Wolverine World'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, Wolverine World Wide is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wolverine Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Wolverine World is extremely important. It helps to project a fair market value of Wolverine Stock properly, considering its historical fundamentals such as Current Valuation. Since Wolverine World's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wolverine World's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wolverine World's interrelated accounts and indicators.
Click cells to compare fundamentals
Wolverine Current Valuation Historical Pattern
Today, most investors in Wolverine World Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wolverine World's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Wolverine World current valuation as a starting point in their analysis.
Wolverine World Current Valuation |
| Timeline |
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, Wolverine World Wide has a Current Valuation of 1.79 B. This is 90.12% lower than that of the Textiles, Apparel & Luxury Goods sector and 99.2% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 89.25% higher than that of the company.
Wolverine Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wolverine World'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 Wolverine World could also be used in its relative valuation, which is a method of valuing Wolverine World by comparing valuation metrics of similar companies.Wolverine World is currently under evaluation in current valuation category among related companies.
Wolverine Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 1.79 B | ||||
| Shares Outstanding | 79.91 M | ||||
| Shares Owned By Insiders | 1.60 % | ||||
| Shares Owned By Institutions | 91.32 % | ||||
| Number Of Shares Shorted | 3.89 M | ||||
| Price To Earning | 5.76 X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 2.24 B | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | 59.3 M | ||||
| Net Income | (39.2 M) | ||||
| Cash And Equivalents | 131.5 M | ||||
| Cash Per Share | 1.73 X | ||||
| Total Debt | 1.09 B | ||||
| Debt To Equity | 2.46 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 3.50 X | ||||
| Cash Flow From Operations | 121.8 M | ||||
| Short Ratio | 4.75 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Price To Earnings To Growth | 1.72 X | ||||
| Target Price | 9.83 | ||||
| Number Of Employees | 4.1 K | ||||
| Beta | 1.77 | ||||
| Market Capitalization | 859.04 M | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | 834.8 M | ||||
| Working Capital | 155.7 M | ||||
| Current Asset | 364.64 M | ||||
| Current Liabilities | 80.18 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.32 % | ||||
| Net Asset | 2.06 B | ||||
| Last Dividend Paid | 0.4 |
About Wolverine World Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wolverine World Wide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wolverine World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wolverine World Wide 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wolverine World in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wolverine World's short interest history, or implied volatility extrapolated from Wolverine World options trading.
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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.When determining whether Wolverine World Wide is a strong investment it is important to analyze Wolverine World's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wolverine World's future performance. For an informed investment choice regarding Wolverine Stock, refer to the following important reports:Check out Wolverine World Piotroski F Score and Wolverine World Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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When running Wolverine World's price analysis, check to measure Wolverine World'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 Wolverine World is operating at the current time. Most of Wolverine World's value examination focuses on studying past and present price action to predict the probability of Wolverine World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolverine World's price. Additionally, you may evaluate how the addition of Wolverine World to your portfolios can decrease your overall portfolio volatility.
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Is Wolverine World's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wolverine World. If investors know Wolverine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wolverine World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Dividend Share 0.4 | Earnings Share (0.51) | Revenue Per Share 28.248 | Quarterly Revenue Growth (0.21) |
The market value of Wolverine World Wide is measured differently than its book value, which is the value of Wolverine that is recorded on the company's balance sheet. Investors also form their own opinion of Wolverine World's value that differs from its market value or its book value, called intrinsic value, which is Wolverine World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wolverine World's market value can be influenced by many factors that don't directly affect Wolverine World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wolverine World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wolverine World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wolverine World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.