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WHIRLPOOL CORP /DE/

WHRCIK 0000106640Appliances

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Intrinsic Value

WHR Intrinsic Valuation

Review the filing-backed discounted cash flow baseline, scenario range, and capital structure context for a fundamentals-first fair value read.

Intrinsic Value

WHR Intrinsic Valuation

Review the filing-backed discounted cash flow baseline, scenario range, and capital structure context for a fundamentals-first fair value read.

Intrinsic value

Filing-backed DCF baseline

Automated free-cash-flow DCF baseline for WHIRLPOOL CORP /DE/, derived from annual filing data.

Read the DCF guide

DCF fair value

-$39.05

Implied equity value -$2B

Current price

$32.42

Latest available quote for the primary listing.

Margin of safety

-220.5%

Base case against the live quote.

Fair value range

-$46.25 – -$26.28

Bear

-$46.25

Base

-$39.05

Bull

-$26.28

Current

$32.42

Model assumptions

Cash flow base

$302M

Basis

Operating cash flow less capex (firm-value proxy)

Growth

0.0%

Discount

10.5%

Terminal

2.5%

Horizon

Assumption sensitivity

vs base per share

Base case-$39.05Baseline

Growth +1 pt-$39.47-$0.42

Intrinsic value

Filing-backed DCF baseline

Automated free-cash-flow DCF baseline for WHIRLPOOL CORP /DE/, derived from annual filing data.

Read the DCF guide

DCF fair value

-$39.05

Implied equity value -$2B

Current price

$32.42

Latest available quote for the primary listing.

Margin of safety

-220.5%

Base case against the live quote.

Fair value range

-$46.25 – -$26.28

Bear

-$46.25

Base

-$39.05

Bull

-$26.28

Current

$32.42

Model assumptions

Cash flow base

$302M

Basis

Operating cash flow less capex (firm-value proxy)

Growth

0.0%

Discount

10.5%

Terminal

2.5%

Horizon

Assumption sensitivity

vs base per share

Base case-$39.05Baseline

Growth +1 pt-$39.47-$0.42

What the market is pricing in

At $32.42 the market is pricing in roughly 19.6% annual growth under this model.
Growth anchor: Median of 3Y revenue CAGR, 5Y revenue CAGR, and 5Y free cash flow CAGR. Scenario-derived from +/-2 pts growth and +/-1 pt discount.
Net debt reduces equity value relative to firm value before the per-share target is calculated.

Intrinsic EV-to-equity bridge

Enterprise value

Discounted free cash flows

$4B

Less total debt

− $7B

Plus cash and equivalents

+ $669M

Equity value

After the bridge

-$2B

Diluted shares

56,200,000

Fair value / share

-$39.05