Whirlpool Intrinsic Value

WHIRLPOOL • Consumer Goods
Current Stock Price
₹863.30
Primary Intrinsic Value
₹326.00
Market Cap
₹109.6K Cr
-56.7% Downside
Median Value
₹373.48
Value Range
₹259 - ₹806
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

WHIRLPOOL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹326.00 ₹260.80 - ₹391.20 -62.2% EPS: ₹13.04, Sector P/E: 25x
Book Value Method asset ₹785.43 ₹706.89 - ₹863.97 -9.0% Book Value/Share: ₹314.17, P/B: 2.5x
Revenue Multiple Method revenue ₹806.46 ₹725.81 - ₹887.11 -6.6% Revenue/Share: ₹537.64, P/S: 1.5x
EBITDA Multiple Method earnings ₹445.98 ₹401.38 - ₹490.58 -48.3% EBITDA: ₹472.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹373.48 ₹298.78 - ₹448.18 -56.7% CF Growth: 2.2%, Discount: 15%
PEG Ratio Method growth ₹258.99 ₹233.09 - ₹284.89 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹258.99 ₹233.09 - ₹284.89 -70.0% Revenue Growth: 6.0%, Adj P/E: 18.5x
Graham Defensive Method conservative ₹303.61 ₹273.25 - ₹333.97 -64.8% EPS: ₹13.04, BVPS: ₹314.17
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check WHIRLPOOL share price latest .

Valuation Comparison Chart

WHIRLPOOL Intrinsic Value Analysis

What is the intrinsic value of WHIRLPOOL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Whirlpool (WHIRLPOOL) is ₹373.48 (median value). With the current market price of ₹863.30, this represents a -56.7% variance from our estimated fair value.

The valuation range spans from ₹258.99 to ₹806.46, indicating ₹258.99 - ₹806.46.

Is WHIRLPOOL undervalued or overvalued?

Based on our multi-method analysis, Whirlpool (WHIRLPOOL) appears to be trading above calculated value by approximately 56.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.60 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.70 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 4.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.01x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹571 Cr ₹571 Cr Positive Free Cash Flow 8/10
March 2024 ₹610 Cr ₹610 Cr Positive Free Cash Flow 8/10
March 2023 ₹270 Cr ₹220 Cr Positive Free Cash Flow 8/10
March 2022 ₹98 Cr ₹-132 Cr Positive Operating Cash Flow 6/10
March 2021 ₹524 Cr ₹524 Cr Positive Free Cash Flow 8/10