Whirlpool SA
BOVESPA:WHRL3

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Whirlpool SA
BOVESPA:WHRL3
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Price: 4.07 BRL -2.63% Market Closed
Market Cap: R$6.1B

EV/OCF

12.4
Current
93%
More Expensive
vs 3-y average of 6.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
12.4
=
Enterprise Value
R$9.2B
/
Operating Cash Flow
R$699m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
12.4
=
Enterprise Value
R$9.2B
/
Operating Cash Flow
R$699m

Valuation Scenarios

Whirlpool SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (6.4), the stock would be worth R$2.11 (48% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-48%
Maximum Upside
+31%
Average Downside
23%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 12.4 R$4.07
0%
3-Year Average 6.4 R$2.11
-48%
5-Year Average 6.4 R$2.11
-48%
Industry Average 16.3 R$5.34
+31%
Country Average 8.9 R$2.91
-28%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

In line with most companies in Brazil
Percentile
63nd
Based on 434 companies
63nd percentile
11.6
Low
0.2 — 5.8
Typical Range
5.8 — 12.8
High
12.8 —
Distribution Statistics
Brazil
Min 0.2
30th Percentile 5.8
Median 8.9
70th Percentile 12.8
Max 3 401.7

Whirlpool SA
Glance View

Market Cap
6.1B BRL
Industry
Consumer products

Whirlpool S.A., a subsidiary of the multinational Whirlpool Corporation, has carved a niche for itself as a dominant player in the home appliance market within South America. The company operates by strategically aligning its manufacturing capabilities with consumer demands. Utilizing a network of state-of-the-art production facilities, Whirlpool S.A. crafts a diverse array of appliances—ranging from refrigerators and washing machines to microwaves and air conditioners. This comprehensive manufacturing approach allows the company to maintain a robust supply chain, ensuring efficiency and cost-effectiveness. The rich understanding of regional preferences and needs bolsters Whirlpool's capacity to innovate products tailored specifically to its customer base. Revenue generation for Whirlpool S.A. hinges on a well-oiled sales and distribution machine, adept at penetrating diverse markets within the continent. The company leverages a combination of direct and indirect sales through a variety of channels—be it large retail chains, small specialty stores, or direct-to-consumer online platforms. This multi-channel strategy not only amplifies brand presence but also fortifies customer loyalty over time. With a focus on energy-efficient, high-quality products, the company entices environmentally-conscious consumers. Meanwhile, Whirlpool’s post-sale service network ensures longevity and reliability, cementing its reputation as a trusted and enduring name in domestic appliances, a crucial aspect of its sustainable financial growth.

WHRL3 Intrinsic Value
4.91 BRL
Undervaluation 17%
Intrinsic Value
Price R$4.07
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