Whirlpool SA
BOVESPA:WHRL3

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Whirlpool SA
BOVESPA:WHRL3
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Price: 4.02 BRL 0.25% Market Closed
Market Cap: R$6B

P/FCFE

6
Current
8%
Cheaper
vs 3-y average of 6.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
6
=
Market Cap
R$7.2B
/
Free Cash Flow to Equity
R$1.1B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
6
=
Market Cap
R$7.2B
/
Free Cash Flow to Equity
R$1.1B

Valuation Scenarios

Whirlpool SA is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (6.6), the stock would be worth R$4.39 (9% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+145%
Average Upside
60%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 6 R$4.02
0%
3-Year Average 6.6 R$4.39
+9%
5-Year Average 6.6 R$4.4
+9%
Industry Average 14.7 R$9.83
+145%
Country Average 10.6 R$7.1
+77%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 81% of companies in Brazil
Percentile
19th
Based on 332 companies
19th percentile
5.6
Low
0.1 — 7.9
Typical Range
7.9 — 17.3
High
17.3 —
Distribution Statistics
Brazil
Min 0.1
30th Percentile 7.9
Median 10.6
70th Percentile 17.3
Max 51 841.7

Whirlpool SA
Glance View

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 18%
Intrinsic Value
Price R$4.02
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