Westport Fuel Valuation
| WPRT Stock | CAD 6.20 0.08 1.27% |
At this time, the company appears to be fairly valued. Westport Fuel Systems maintains a prevalent Real Value of C$6.35 per share. The last-minute price of the company is C$6.2. Our model calculates the value of Westport Fuel Systems from examining the company fundamentals such as Profit Margin of (0.10) %, return on asset of -0.0652, and Current Valuation of 145.38 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Westport Fuel's price fluctuation is somewhat reliable at this time. Calculation of the real value of Westport Fuel Systems is based on 3 months time horizon. Increasing Westport Fuel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Westport Fuel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westport Stock. However, Westport Fuel'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 6.2 | Real 6.35 | Hype 6.2 | Naive 6.57 |
The intrinsic value of Westport Fuel'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, news, and other external factors that may influence Westport Fuel's 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 Westport Fuel Systems helps investors to forecast how Westport 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 Westport Fuel more accurately as focusing exclusively on Westport Fuel's fundamentals will not take into account other important factors: Westport Fuel Total Value Analysis
Westport Fuel Systems is at this time estimated to have takeover price of 145.38 M with market capitalization of 108.42 M, debt of 82.83 M, and cash on hands of 86.09 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 Westport Fuel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
145.38 M | 108.42 M | 82.83 M | 86.09 M |
Westport Fuel Investor Information
About 14.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westport Fuel Systems recorded a loss per share of 2.11. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 6th of June 2023. Based on the analysis of Westport Fuel's profitability, liquidity, and operating efficiency, Westport Fuel Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Westport Fuel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Westport Fuel has an asset utilization ratio of 93.27 percent. This suggests that the Company is making C$0.93 for each dollar of assets. An increasing asset utilization means that Westport Fuel Systems is more efficient with each dollar of assets it utilizes for everyday operations.Westport Fuel Ownership Allocation
Westport Fuel Systems retains a total of 17.26 Million outstanding shares. Westport Fuel Systems maintains 11.15 (%) of its outstanding shares held by insiders and 13.87 (%) owned 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.Westport Fuel Profitability Analysis
The company reported the revenue of 331.8 M. Net Loss for the year was (49.72 M) with profit before overhead, payroll, taxes, and interest of 36.2 M.About Westport Fuel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Westport Fuel Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Westport Fuel Systems based exclusively on its fundamental and basic technical indicators. By analyzing Westport Fuel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Westport Fuel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Westport Fuel. We calculate exposure to Westport Fuel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westport Fuel's related companies.Westport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and components for use in transportation applications worldwide. Westport Fuel Systems Inc. was incorporated in 1995 and is headquartered in Vancouver, Canada. WESTPORT FUEL operates under Auto Parts classification in Canada and is traded on Toronto Stock Exchange. It employs 1797 people.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westport Fuel Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.