Westbond Enterprises Corp Stock Current Valuation
| WBE Stock | CAD 0.22 0.02 8.33% |
Valuation analysis of Westbond Enterprises Corp helps investors to measure Westbond Enterprises' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 33.4 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 5.61 in 2024. Fundamental drivers impacting Westbond Enterprises' valuation include:
Price Book 1.0968 | Enterprise Value 10.6 M | Enterprise Value Ebitda 8.613 | Price Sales 0.8593 | Enterprise Value Revenue 1.1599 |
Overvalued
Today
Please note that Westbond Enterprises' price fluctuation is out of control at this time. Calculation of the real value of Westbond Enterprises Corp is based on 3 months time horizon. Increasing Westbond Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Westbond stock is determined by what a typical buyer is willing to pay for full or partial control of Westbond Enterprises Corp. Since Westbond Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westbond Stock. However, Westbond Enterprises' 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 0.22 | Real 0.17 | Hype 0.23 | Naive 0.23 |
The intrinsic value of Westbond Enterprises' 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 Westbond Enterprises' 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 Westbond Enterprises Corp helps investors to forecast how Westbond 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 Westbond Enterprises more accurately as focusing exclusively on Westbond Enterprises' fundamentals will not take into account other important factors: Westbond Enterprises Corp Company Current Valuation Analysis
Westbond Enterprises' 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 Westbond Enterprises Current Valuation | 10.58 M |
Most of Westbond Enterprises' 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, Westbond Enterprises Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Westbond Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Westbond Enterprises is extremely important. It helps to project a fair market value of Westbond Stock properly, considering its historical fundamentals such as Current Valuation. Since Westbond Enterprises' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Westbond Enterprises' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Westbond Enterprises' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Westbond Enterprises Corp has a Current Valuation of 10.58 M. This is 99.91% lower than that of the Paper & Forest Products sector and 99.61% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.94% higher than that of the company.
Westbond Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westbond Enterprises' 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 Westbond Enterprises could also be used in its relative valuation, which is a method of valuing Westbond Enterprises by comparing valuation metrics of similar companies.Westbond Enterprises is currently under evaluation in current valuation category among its peers.
Westbond Fundamentals
| Return On Equity | -0.0167 | ||||
| Return On Asset | -0.0015 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 10.58 M | ||||
| Shares Outstanding | 35.63 M | ||||
| Shares Owned By Insiders | 43.18 % | ||||
| Number Of Shares Shorted | 74 | ||||
| Price To Earning | 14.17 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 9.22 M | ||||
| Gross Profit | 2.75 M | ||||
| EBITDA | 1.12 M | ||||
| Net Income | (210.68 K) | ||||
| Cash And Equivalents | 474.03 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.46 M | ||||
| Debt To Equity | 59.60 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | 431.06 K | ||||
| Short Ratio | 0.01 X | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 7.84 M | ||||
| Total Asset | 12.69 M | ||||
| Retained Earnings | 3.02 M | ||||
| Working Capital | 1.81 M | ||||
| Net Asset | 12.69 M | ||||
| Last Dividend Paid | 0.005 |
About Westbond Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westbond Enterprises Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westbond Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westbond Enterprises Corp 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 Westbond Stock Analysis
When running Westbond Enterprises' price analysis, check to measure Westbond Enterprises' 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 Westbond Enterprises is operating at the current time. Most of Westbond Enterprises' value examination focuses on studying past and present price action to predict the probability of Westbond Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westbond Enterprises' price. Additionally, you may evaluate how the addition of Westbond Enterprises to your portfolios can decrease your overall portfolio volatility.