West African Resources Stock Current Valuation
| WAF Stock | 1.76 0.03 1.73% |
Valuation analysis of West African Resources helps investors to measure West African's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, West African's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 163.1 M in 2025, despite the fact that Change In Cash is likely to grow to (41.9 M). Fundamental drivers impacting West African's valuation include:
Price Book 2.0919 | Enterprise Value 1.9 B | Enterprise Value Ebitda 5.8193 | Price Sales 2.8742 | Forward PE 5.9773 |
Overvalued
Today
Please note that West African's price fluctuation is very risky at this time. Calculation of the real value of West African Resources is based on 3 months time horizon. Increasing West African's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
West African's intrinsic value may or may not be the same as its current market price of 1.76, 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 1.76 | Real 1.41 | Hype 1.74 | Naive 1.76 |
The intrinsic value of West African'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 West African'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 West African Resources helps investors to forecast how West 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 West African more accurately as focusing exclusively on West African's fundamentals will not take into account other important factors: West African Resources Company Current Valuation Analysis
West African'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 West African Current Valuation | 1.92 B |
Most of West African'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, West African Resources 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, West African Resources has a Current Valuation of 1.92 B. This is 83.18% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 88.46% higher than that of the company.
West Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses West African'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 West African could also be used in its relative valuation, which is a method of valuing West African by comparing valuation metrics of similar companies.West African is currently under evaluation in current valuation category among its peers.
West Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 1.92 B | ||||
| Shares Outstanding | 1.14 B | ||||
| Shares Owned By Insiders | 8.93 % | ||||
| Shares Owned By Institutions | 69.40 % | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 658.82 M | ||||
| Gross Profit | 300.38 M | ||||
| EBITDA | 329.81 M | ||||
| Net Income | 146.87 M | ||||
| Total Debt | 149.15 M | ||||
| Book Value Per Share | 0.91 X | ||||
| Cash Flow From Operations | 207.19 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Target Price | 2.79 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 2 B | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | 494.67 M | ||||
| Working Capital | 345.54 M | ||||
| Net Asset | 1.22 B |
About West African Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze West African Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of West African using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of West African Resources 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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Additional Tools for West Stock Analysis
When running West African's price analysis, check to measure West African'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 West African is operating at the current time. Most of West African's value examination focuses on studying past and present price action to predict the probability of West African's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West African's price. Additionally, you may evaluate how the addition of West African to your portfolios can decrease your overall portfolio volatility.