Walker & Fair Value
WD
The fair market value of WD stock is 42.68 USD. Relative to the market price of 108.49 USD Walker & is overvalued by 60.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Walker & Valuation
Current WD share ticker price is 108.49 USD.
The fair value level of 42.68 USD can be considered as an effective entry point for long-term investors to start investing in WD stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 61% higher its fair value
Current price is 72% higher its minimum value
Current price is 1% higher its maximum value
Market price:
WD stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Walker & Dunlop Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
34.83
2
Median P/E over 5 years
13.77
3
Minimum P/E over 5 years
9.8
4
Earning per share (last 12 months)
3.1 USD
Maximum value
1
x
4
=
107.93 USD
Fair value
2
x
4
=
42.68 USD
Minimum value
3
x
4
=
30.37 USD
Walker & Dunlop Inc price metrics
10.07
Annual return (geometric mean)
46.89
Risk (standard deviation) of returns
β
1.54
Beta (volatility compared to market)