Western Superconducting Tech Stock Current Valuation
| 688122 Stock | 44.50 0.45 1.00% |
Valuation analysis of Western Superconducting helps investors to measure Western Superconducting's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Western Superconducting's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 1.1 B, whereas Cash is forecasted to decline to about 1.3 B. Fundamental drivers impacting Western Superconducting's valuation include:
Price Book 4.4762 | Enterprise Value 29.7 B | Enterprise Value Ebitda 30.3421 | Price Sales 6.6282 | Trailing PE 36.6 |
Overvalued
Today
Please note that Western Superconducting's price fluctuation is not too volatile at this time. Calculation of the real value of Western Superconducting is based on 3 months time horizon. Increasing Western Superconducting's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Western Superconducting is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Stock. However, Western Superconducting's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.5 | Real 36.98 | Hype 44.79 | Naive 45.03 |
The real value of Western Stock, also known as its intrinsic value, is the underlying worth of Western Superconducting Company, which is reflected in its stock price. It is based on Western Superconducting's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western Superconducting's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Western Superconducting Tech helps investors to forecast how Western stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Western Superconducting more accurately as focusing exclusively on Western Superconducting's fundamentals will not take into account other important factors: Western Superconducting Tech Company Current Valuation Analysis
Western Superconducting's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Western Superconducting Current Valuation | 29.74 B |
Most of Western Superconducting's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Western Superconducting Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Western Superconducting Tech has a Current Valuation of 29.74 B. This is 308.32% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 78.87% lower than that of the firm.
Western Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Superconducting's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Western Superconducting could also be used in its relative valuation, which is a method of valuing Western Superconducting by comparing valuation metrics of similar companies.Western Superconducting is currently under evaluation in current valuation category among its peers.
Western Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0406 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 29.74 B | ||||
| Shares Outstanding | 649.67 M | ||||
| Shares Owned By Insiders | 44.10 % | ||||
| Shares Owned By Institutions | 26.22 % | ||||
| Price To Book | 4.48 X | ||||
| Price To Sales | 6.63 X | ||||
| Revenue | 4.16 B | ||||
| Gross Profit | 1.67 B | ||||
| EBITDA | 942.79 M | ||||
| Net Income | 753.24 M | ||||
| Total Debt | 1.17 B | ||||
| Book Value Per Share | 10.04 X | ||||
| Cash Flow From Operations | 161.57 M | ||||
| Earnings Per Share | 1.20 X | ||||
| Target Price | 53.67 | ||||
| Number Of Employees | 1.53 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 28.53 B | ||||
| Total Asset | 12.08 B | ||||
| Retained Earnings | 1.77 B | ||||
| Working Capital | 6.07 B | ||||
| Net Asset | 12.08 B | ||||
| Last Dividend Paid | 0.7 |
About Western Superconducting Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Superconducting Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Superconducting using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Superconducting Tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Western Stock
Western Superconducting financial ratios help investors to determine whether Western Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Superconducting security.