Whitecap Resources Valuation
| WCP Stock | CAD 10.23 0.05 0.49% |
At this time, the company appears to be overvalued. Whitecap Resources maintains a prevalent Real Value of C$8.64 per share. The last-minute price of the company is C$10.23. Our model calculates the value of Whitecap Resources from examining the company fundamentals such as Return On Asset of 0.0789, profit margin of 0.26 %, and Current Valuation of 7.26 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Whitecap Resources' valuation include:
Price Book 1.0743 | Enterprise Value 7.3 B | Enterprise Value Ebitda 3.3767 | Price Sales 1.8162 | Forward PE 8.7873 |
Overvalued
Today
Please note that Whitecap Resources' price fluctuation is not too volatile at this time. Calculation of the real value of Whitecap Resources is based on 3 months time horizon. Increasing Whitecap Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Whitecap Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Whitecap Stock. However, Whitecap Resources' 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 10.23 | Real 8.64 | Hype 10.23 | Naive 10.1 |
The intrinsic value of Whitecap Resources' 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, news, and other external factors that may influence Whitecap Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Whitecap Resources helps investors to forecast how Whitecap 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 Whitecap Resources more accurately as focusing exclusively on Whitecap Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Whitecap Resources' intrinsic value based on its ongoing forecasts of Whitecap Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Whitecap Resources' closest peers.
Whitecap Resources Cash |
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Whitecap Valuation Trend
Knowing Whitecap Resources' actual value is paramount for traders when making sound investment determinations. Using both Whitecap Resources' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Whitecap Resources Total Value Analysis
Whitecap Resources is at this time projected to have takeover price of 7.26 B with market capitalization of 6.02 B, debt of 1.38 B, and cash on hands of 197.95 M. 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 Whitecap Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.26 B | 6.02 B | 1.38 B | 197.95 M |
Whitecap Resources Investor Information
About 24.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.07. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Whitecap Resources last dividend was issued on the 29th of November 2024. The entity had 1:10 split on the 18th of October 2010. Based on the key indicators related to Whitecap Resources' liquidity, profitability, solvency, and operating efficiency, Whitecap Resources is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.Whitecap Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Whitecap Resources has an asset utilization ratio of 33.64 percent. This suggests that the Company is making C$0.34 for each dollar of assets. An increasing asset utilization means that Whitecap Resources is more efficient with each dollar of assets it utilizes for everyday operations.Whitecap Resources Ownership Allocation
Whitecap Resources retains a total of 588 Million outstanding shares. Roughly 75.05 (%) of Whitecap Resources outstanding shares are held by general public with 0.84 % owned by insiders and only 24.11 percent by institutional investors. 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.Whitecap Resources Profitability Analysis
The company reported the revenue of 3.23 B. Net Income was 889 M with profit before overhead, payroll, taxes, and interest of 3.04 B.Whitecap Resources Past Distributions to stockholders
About Whitecap Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Whitecap Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Whitecap Resources based exclusively on its fundamental and basic technical indicators. By analyzing Whitecap Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Whitecap Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Whitecap Resources. We calculate exposure to Whitecap Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Whitecap Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 2.4 B | |
| Pretax Profit Margin | 0.36 | 0.38 | |
| Operating Profit Margin | 0.60 | 0.63 | |
| Net Profit Margin | 0.28 | 0.29 | |
| Gross Profit Margin | 0.71 | 0.55 |
Other Information on Investing in Whitecap Stock
Whitecap Resources financial ratios help investors to determine whether Whitecap 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 Whitecap with respect to the benefits of owning Whitecap Resources security.