Whirlpool Valuation
Is WHR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of WHR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WHR * (MX$1622.93) is trading below our estimate of fair value (MX$2628.05)
Significantly Below Fair Value: WHR * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WHR *?
Other financial metrics that can be useful for relative valuation.
What is WHR *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$5.17b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 9.2x |
PEG Ratio | 0.4x |
Price to Earnings Ratio vs Peers
How does WHR *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.1x | ||
DLG De'Longhi | 18.9x | 9.7% | €4.7b |
002032 Zhejiang Supor | 21.1x | 8.5% | CN¥46.4b |
SK SEB | 16.3x | 13.7% | €6.3b |
VINTE * Vinte Viviendas Integrales. de | 16.3x | n/a | Mex$7.0b |
WHR * Whirlpool | 12.9x | 31.8% | Mex$5.2b |
Price-To-Earnings vs Peers: WHR * is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (18.1x).
Price to Earnings Ratio vs Industry
How does WHR *'s PE Ratio compare vs other companies in the South American Consumer Durables Industry?
Price-To-Earnings vs Industry: WHR * is good value based on its Price-To-Earnings Ratio (12.9x) compared to the Global Consumer Durables industry average (15.9x).
Price to Earnings Ratio vs Fair Ratio
What is WHR *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 12.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WHR *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$1,622.93 | Mex$2,072.64 +27.7% | 33.7% | Mex$3,772.25 | Mex$1,286.00 | n/a | 9 |
Apr ’25 | Mex$1,871.77 | Mex$2,079.65 +11.1% | 33.5% | Mex$3,703.30 | Mex$1,060.49 | n/a | 9 |
Mar ’25 | Mex$1,920.00 | Mex$2,106.12 +9.7% | 33.5% | Mex$3,750.45 | Mex$1,073.99 | n/a | 9 |
Feb ’25 | Mex$1,895.00 | Mex$2,095.66 +10.6% | 35.4% | Mex$3,759.03 | Mex$1,076.45 | n/a | 8 |
Jan ’25 | Mex$2,183.86 | Mex$2,201.93 +0.8% | 33.5% | Mex$3,779.03 | Mex$1,082.18 | n/a | 8 |
Dec ’24 | n/a | Mex$2,284.81 0% | 34.5% | Mex$3,983.43 | Mex$1,140.71 | n/a | 8 |
Nov ’24 | n/a | Mex$2,284.81 0% | 34.5% | Mex$3,983.43 | Mex$1,140.71 | n/a | 8 |
Oct ’24 | n/a | Mex$2,439.40 0% | 25.1% | Mex$3,767.74 | Mex$1,489.97 | n/a | 8 |
Sep ’24 | n/a | Mex$2,449.39 0% | 23.6% | Mex$3,760.99 | Mex$1,487.30 | n/a | 9 |
Aug ’24 | n/a | Mex$2,416.64 0% | 25.0% | Mex$3,704.95 | Mex$1,465.14 | n/a | 8 |
Jul ’24 | n/a | Mex$2,615.22 0% | 24.3% | Mex$3,992.01 | Mex$1,633.10 | n/a | 8 |
Jun ’24 | n/a | Mex$2,615.22 0% | 24.3% | Mex$3,992.01 | Mex$1,633.10 | n/a | 8 |
May ’24 | n/a | Mex$2,615.22 0% | 24.3% | Mex$3,992.01 | Mex$1,633.10 | n/a | 8 |
Apr ’24 | n/a | Mex$2,865.90 0% | 22.0% | Mex$4,213.86 | Mex$1,992.01 | Mex$1,871.77 | 8 |
Mar ’24 | n/a | Mex$2,865.90 0% | 22.0% | Mex$4,213.86 | Mex$1,992.01 | Mex$1,920.00 | 8 |
Feb ’24 | Mex$2,947.00 | Mex$2,762.89 -6.2% | 22.3% | Mex$4,096.62 | Mex$1,936.58 | Mex$1,895.00 | 8 |
Jan ’24 | n/a | Mex$2,839.31 0% | 23.0% | Mex$4,349.16 | Mex$1,996.66 | Mex$2,183.86 | 8 |
Dec ’23 | n/a | Mex$2,807.71 0% | 22.7% | Mex$4,271.01 | Mex$1,960.78 | n/a | 8 |
Nov ’23 | Mex$2,669.30 | Mex$2,840.44 +6.4% | 24.3% | Mex$4,387.44 | Mex$2,014.23 | n/a | 7 |
Oct ’23 | Mex$2,777.39 | Mex$3,505.48 +26.2% | 16.0% | Mex$4,381.85 | Mex$2,728.70 | n/a | 7 |
Sep ’23 | n/a | Mex$3,796.50 0% | 27.1% | Mex$6,076.71 | Mex$2,775.03 | n/a | 7 |
Aug ’23 | n/a | Mex$3,881.40 0% | 25.2% | Mex$6,140.64 | Mex$2,804.23 | n/a | 8 |
Jul ’23 | n/a | Mex$3,955.96 0% | 24.6% | Mex$6,009.06 | Mex$2,744.14 | n/a | 8 |
Jun ’23 | Mex$3,832.41 | Mex$4,155.42 +8.4% | 22.0% | Mex$6,040.59 | Mex$2,758.54 | n/a | 8 |
May ’23 | Mex$3,832.41 | Mex$4,205.44 +9.7% | 22.3% | Mex$6,120.72 | Mex$2,795.13 | n/a | 8 |
Apr ’23 | Mex$3,404.86 | Mex$4,535.03 +33.2% | 21.9% | Mex$5,959.68 | Mex$2,721.59 | n/a | 7 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.