Western Midstream Partners Stock Current Valuation
| WES Stock | USD 38.87 0.94 2.48% |
Valuation analysis of Western Midstream helps investors to measure Western Midstream'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, Western Midstream's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 13.28 in 2024, whereas Enterprise Value is likely to drop slightly above 1.9 B in 2024. Fundamental drivers impacting Western Midstream's valuation include:
Price Book 4.57 | Enterprise Value 21.6 B | Enterprise Value Ebitda 8.307 | Price Sales 4.1846 | Forward PE 10.7296 |
Overvalued
Today
Please note that Western Midstream's price fluctuation is very steady at this time. Calculation of the real value of Western Midstream is based on 3 months time horizon. Increasing Western Midstream's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Western stock is determined by what a typical buyer is willing to pay for full or partial control of Western Midstream Partners. Since Western Midstream is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Stock. However, Western Midstream'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 38.87 | Real 34.39 | Target 30.62 | Hype 38.91 | Naive 39.55 |
The intrinsic value of Western Midstream'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 Western Midstream'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 Western Midstream Partners 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 Midstream more accurately as focusing exclusively on Western Midstream's fundamentals will not take into account other important factors: Western Midstream Partners Company Current Valuation Analysis
Western Midstream'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 Western Midstream Current Valuation | 21.6 B |
Most of Western Midstream'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, Western Midstream Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Western Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Western Midstream is extremely important. It helps to project a fair market value of Western Stock properly, considering its historical fundamentals such as Current Valuation. Since Western Midstream's 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 Western Midstream's 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 Western Midstream's interrelated accounts and indicators.
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Western Current Valuation Historical Pattern
Today, most investors in Western Midstream Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Western Midstream's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Western Midstream current valuation as a starting point in their analysis.
Western Midstream Current Valuation |
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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, Western Midstream Partners has a Current Valuation of 21.6 B. This is 44.62% lower than that of the Oil, Gas & Consumable Fuels sector and 23.22% lower than that of the Energy industry. The current valuation for all United States stocks is 29.96% lower than that of the firm.
Western Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Midstream'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 Western Midstream could also be used in its relative valuation, which is a method of valuing Western Midstream by comparing valuation metrics of similar companies.Western Midstream is currently under evaluation in current valuation category among its peers.
Western Midstream ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Western Midstream's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Western Midstream's managers, analysts, and investors.Environmental | Governance | Social |
Western Fundamentals
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.0777 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 21.6 B | ||||
| Shares Outstanding | 380.56 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 85.12 % | ||||
| Number Of Shares Shorted | 5.51 M | ||||
| Price To Earning | 10.32 X | ||||
| Price To Book | 4.57 X | ||||
| Price To Sales | 4.18 X | ||||
| Revenue | 3.11 B | ||||
| Gross Profit | 2.18 B | ||||
| EBITDA | 1.89 B | ||||
| Net Income | 998.53 M | ||||
| Cash And Equivalents | 286.66 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 7.96 B | ||||
| Debt To Equity | 2.34 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 8.48 X | ||||
| Cash Flow From Operations | 1.66 B | ||||
| Short Ratio | 5.78 X | ||||
| Earnings Per Share | 3.91 X | ||||
| Price To Earnings To Growth | 5.48 X | ||||
| Target Price | 39.98 | ||||
| Number Of Employees | 1.38 K | ||||
| Beta | 2.82 | ||||
| Market Capitalization | 14.79 B | ||||
| Total Asset | 12.47 B | ||||
| Retained Earnings | 1.22 B | ||||
| Working Capital | (311.65 M) | ||||
| Current Asset | 299.22 M | ||||
| Current Liabilities | 235.49 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 10.44 % | ||||
| Net Asset | 12.47 B | ||||
| Last Dividend Paid | 3.2 |
About Western Midstream Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Midstream Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Midstream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Midstream Partners 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 Western Stock Analysis
When running Western Midstream's price analysis, check to measure Western Midstream'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 Midstream is operating at the current time. Most of Western Midstream's value examination focuses on studying past and present price action to predict the probability of Western Midstream'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 Midstream's price. Additionally, you may evaluate how the addition of Western Midstream to your portfolios can decrease your overall portfolio volatility.