Western Superconducting Valuation
688122 Stock | 44.95 0.54 1.22% |
At this time, the company appears to be overvalued. Western Superconducting maintains a prevalent Real Value of USD36.98 per share. The last-minute price of the company is USD44.95. Our model calculates the value of Western Superconducting from examining the company fundamentals such as Return On Asset of 0.0406, profit margin of 0.18 %, and Current Valuation of 29.74 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.4762 | Enterprise Value 29.7 B | Enterprise Value Ebitda 30.3421 | Price Sales 6.7217 | Trailing PE 37.437 |
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 44.95 | 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 Cash |
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Western Superconducting Total Value Analysis
Western Superconducting Tech is presently estimated to have takeover price of 29.74 B with market capitalization of 28.94 B, debt of 1.17 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 Superconducting fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
29.74 B | 28.94 B | 1.17 B |
Western Superconducting Investor Information
About 44.0% of the company shares are owned by insiders or employees . The book value of Western Superconducting was presently reported as 10.04. The company last dividend was issued on the 30th of July 2024. Western Superconducting had 1.4:1 split on the 26th of June 2023. Western Superconducting Tech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 623.3 M | 903.8 M |
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Western Superconducting Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Western Superconducting has an asset utilization ratio of 34.42 percent. This suggests that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Western Superconducting Tech is more efficient with each dollar of assets it utilizes for everyday operations.Western Superconducting Ownership Allocation
Western Superconducting Tech retains a total of 649.67 Million outstanding shares. Western Superconducting 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 Superconducting Profitability Analysis
The company reported the revenue of 4.16 B. Net Income was 753.24 M with profit before overhead, payroll, taxes, and interest of 1.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Western Superconducting'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 Superconducting and how it compares across the competition.
About Western Superconducting Valuation
The stock valuation mechanism determines Western Superconducting's current worth on a weekly basis. Our valuation model uses a comparative analysis of Western Superconducting. We calculate exposure to Western Superconducting's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Superconducting's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 1.3 B | 915 M |
Western Superconducting Quarterly Retained Earnings |
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When running Western Superconducting's price analysis, check to measure Western Superconducting'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 Superconducting is operating at the current time. Most of Western Superconducting's value examination focuses on studying past and present price action to predict the probability of Western Superconducting'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 Superconducting's price. Additionally, you may evaluate how the addition of Western Superconducting to your portfolios can decrease your overall portfolio volatility.
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