Whirlpool of India Ltd
NSE:WHIRLPOOL
Intrinsic Value
Whirlpool of India Ltd. engages in the manufacturing and marketing of home appliances. [ Read More ]
The intrinsic value of one
WHIRLPOOL
stock under the Base Case scenario is
1 119.34
INR.
Compared to the current market price of 1 473.9 INR,
Whirlpool of India Ltd
is
Overvalued by 24%.
Whirlpool of India Ltd's market capitalization is 187B INR.
WHIRLPOOL stock price is 1 473.9 INR.
WHIRLPOOL stock (1 119.34 INR) is 24% less than its price (1473.9 INR).
WHIRLPOOL stock (436.18 INR) is 70% less than its price (1473.9 INR). Open DCF Valuation
WHIRLPOOL stock price (1473.9 INR) is 18% less than its Relative Value (1 802.5 INR). Open Relative Valuation
WHIRLPOOL has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
WHIRLPOOL's Revenue has grown by 1% over the past 12 months.
WHIRLPOOL has positive Free Cash Flow for the last twelve months.
WHIRLPOOL has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
WHIRLPOOL has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
WHIRLPOOL's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
WHIRLPOOL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
WHIRLPOOL has positive Net Income for the last twelve months.
WHIRLPOOL's Revenue has been growing by 7% per year for the last 3 years.
WHIRLPOOL's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
WHIRLPOOL's ROE (Return on Equity) has decreased in the last 3 years from 13% to 6%.
WHIRLPOOL has positive Operating Income for the last twelve months.
WHIRLPOOL's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 23% to 5%.
WHIRLPOOL has positive Gross Profit for the last twelve months.
WHIRLPOOL's short-term assets (34B INR) exceed its short-term liabilties (14B INR).
WHIRLPOOL's long-term assets (55B INR) exceed its long-term liabilties (19B INR).
WHIRLPOOL's D/E (Debt to Equity) is very low and is equal to 0.03.
WHIRLPOOL has negative Net Debt. This means that the company has more cash and short-term investments (18B INR) than debt (1B INR).
WHIRLPOOL earns more than enough operating income (2B INR) to safely cover interest payments on its debt (95m INR).
WHIRLPOOL's Altman Z-Score is very high and is equal to 7.63.
Valuation Backtest
Whirlpool of India Ltd
Run backtest to discover the historical profit from buying and selling
WHIRLPOOL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Whirlpool of India Ltd
Balance Sheet Decomposition
Whirlpool of India Ltd
| Current Assets | 34.4B |
| Cash & Short-Term Investments | 17.8B |
| Receivables | 2B |
| Other Current Assets | 14.6B |
| Non-Current Assets | 20.8B |
| Long-Term Investments | 197.8m |
| PP&E | 9.3B |
| Intangibles | 9.9B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 13.7B |
| Accounts Payable | 11B |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 5.7B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 4.6B |
Earnings Waterfall
Whirlpool of India Ltd
|
Revenue
|
67.7B
INR
|
|
Cost of Revenue
|
-45.6B
INR
|
|
Gross Profit
|
22.1B
INR
|
|
Operating Expenses
|
-20.4B
INR
|
|
Operating Income
|
1.6B
INR
|
|
Other Expenses
|
383.3m
INR
|
|
Net Income
|
2B
INR
|
Free Cash Flow Analysis
Whirlpool of India Ltd
WHIRLPOOL Profitability Score
Profitability Due Diligence
Whirlpool of India Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Whirlpool of India Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
WHIRLPOOL Solvency Score
Solvency Due Diligence
Whirlpool of India Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Whirlpool of India Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WHIRLPOOL Price Targets Summary
Whirlpool of India Ltd
According to Wall Street analysts, the average 1-year price target for
WHIRLPOOL
is 1 378.8 INR
with a low forecast of 890.82 INR and a high forecast of 2 021.25 INR.
Shareholder Return
WHIRLPOOL Price
Whirlpool of India Ltd
| Average Annual Return | 9.22% |
| Standard Deviation of Annual Returns | 45.64% |
| Max Drawdown | -54% |
| Market Capitalization | 185.7B INR |
| Shares Outstanding | 126 872 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Whirlpool of India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Whirlpool of India Ltd. engages in the manufacturing and marketing of home appliances. The company is headquartered in Gurgaon, Haryana and currently employs 2,668 full-time employees. The company went IPO on 2010-01-08. The firm is primarily engaged in manufacturing and trading of refrigerators, washing machines, air conditioners, dishwashers, purifiers, accessories, microwave ovens, built-in and small appliances and caters to both domestic and international markets. The company also provides services in the area of product development and procurement services to Whirlpool Corporation, United States and other group companies. Its refrigerators include single door refrigerators, double door refrigerators, three door refrigerators, bottom mount refrigerators, side by side refrigerators and four door refrigerators. Its washing machines include semi automatic washing machines, top load washing machines and front load washing machines. In the air conditioners category, it offers split air-conditioners. The company offers microwave ovens, such as convection microwave ovens, grill microwave ovens and solo microwave ovens.
Contact
IPO
Employees
Officers
The intrinsic value of one
WHIRLPOOL
stock under the Base Case scenario is
1 119.34
INR.
Compared to the current market price of 1 473.9 INR,
Whirlpool of India Ltd
is
Overvalued by 24%.
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