Western Metal Valuation
| 002149 Stock | 16.43 0.56 3.53% |
At this time, the company appears to be overvalued. Western Metal Materials maintains a prevalent Real Value of USD13.2 per share. The last-minute price of the company is USD16.43. Our model calculates the value of Western Metal Materials from examining the company fundamentals such as Return On Asset of 0.0155, current valuation of 9.09 B, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.719 | Enterprise Value 9.1 B | Enterprise Value Ebitda 32.4949 | Price Sales 2.5262 | Trailing PE 42.1579 |
Overvalued
Today
Please note that Western Metal's price fluctuation is somewhat reliable at this time. Calculation of the real value of Western Metal Materials is based on 3 months time horizon. Increasing Western Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Western Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Stock. However, Western Metal'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 16.43 | Real 13.2 | Hype 16.47 |
The real value of Western Stock, also known as its intrinsic value, is the underlying worth of Western Metal Materials Company, which is reflected in its stock price. It is based on Western Metal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western Metal'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 Metal Materials 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 Metal more accurately as focusing exclusively on Western Metal's fundamentals will not take into account other important factors: Western Metal Cash |
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Western Metal Total Value Analysis
Western Metal Materials is presently estimated to have takeover price of 9.09 B with market capitalization of 7.82 B, debt of 1.07 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Western Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.09 B | 7.82 B | 1.07 B |
Western Metal Investor Information
About 35.0% of the company shares are owned by insiders or employees . The book value of Western Metal was presently reported as 6.04. The company has Price/Earnings To Growth (PEG) ratio of 2.39. Western Metal Materials last dividend was issued on the 14th of November 2024. The entity had 20:10 split on the 5th of June 2017. Based on the analysis of Western Metal's profitability, liquidity, and operating efficiency, Western Metal Materials is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Western Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Western Metal has an asset utilization ratio of 49.15 percent. This suggests that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Western Metal Materials is more efficient with each dollar of assets it utilizes for everyday operations.Western Metal Ownership Allocation
Western Metal Materials retains a total of 488.21 Million outstanding shares. Western Metal Materials owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Western Metal Profitability Analysis
The company reported the revenue of 3.23 B. Net Income was 196.2 M with profit before overhead, payroll, taxes, and interest of 528.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Western Metal's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Western Metal and how it compares across the competition.
About Western Metal Valuation
The stock valuation mechanism determines Western Metal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Western Metal. We calculate exposure to Western Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Metal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 708.1 M | 449.9 M |
Western Metal Quarterly Retained Earnings |
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Complementary Tools for Western Stock analysis
When running Western Metal's price analysis, check to measure Western Metal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Western Metal is operating at the current time. Most of Western Metal's value examination focuses on studying past and present price action to predict the probability of Western Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Metal's price. Additionally, you may evaluate how the addition of Western Metal to your portfolios can decrease your overall portfolio volatility.
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