Western Bulk Chartering Stock Current Valuation
| WSSTF Stock | USD 1.51 0.09 5.63% |
Valuation analysis of Western Bulk Chartering helps investors to measure Western Bulk's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Western Bulk's price fluctuation is dangerous at this time. Calculation of the real value of Western Bulk Chartering is based on 3 months time horizon. Increasing Western Bulk'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Western Bulk Chartering. Since Western Bulk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Pink Sheet. However, Western Bulk'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 1.51 | Real 1.45 | Hype 1.51 | Naive 1.66 |
The real value of Western Pink Sheet, also known as its intrinsic value, is the underlying worth of Western Bulk Chartering Company, which is reflected in its stock price. It is based on Western Bulk's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western Bulk'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, or news.
Estimating the potential upside or downside of Western Bulk Chartering helps investors to forecast how Western pink sheet'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 Bulk more accurately as focusing exclusively on Western Bulk's fundamentals will not take into account other important factors: Western Bulk Chartering Company Current Valuation Analysis
Western Bulk'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 Bulk Current Valuation | 51.41 M |
Most of Western Bulk'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 Bulk Chartering 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, Western Bulk Chartering has a Current Valuation of 51.41 M. This is 99.29% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The current valuation for all United States stocks is 99.69% higher than that of the company.
Western Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Bulk's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Western Bulk could also be used in its relative valuation, which is a method of valuing Western Bulk by comparing valuation metrics of similar companies.Western Bulk is currently under evaluation in current valuation category among its peers.
Western Fundamentals
| Return On Equity | 1.11 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 51.41 M | |||
| Shares Outstanding | 33.62 M | |||
| Shares Owned By Insiders | 10.60 % | |||
| Shares Owned By Institutions | 72.53 % | |||
| Price To Earning | 7.00 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 1.49 B | |||
| Gross Profit | 112.28 M | |||
| EBITDA | 85.46 M | |||
| Net Income | 81.03 M | |||
| Cash And Equivalents | 53.53 M | |||
| Cash Per Share | 1.59 X | |||
| Total Debt | 9.94 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | 97.63 M | |||
| Earnings Per Share | 3.26 X | |||
| Beta | 0.48 | |||
| Market Capitalization | 152.97 M | |||
| Total Asset | 196.63 M | |||
| Z Score | 15.99 | |||
| Annual Yield | 0.69 % | |||
| Net Asset | 196.63 M |
About Western Bulk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Bulk Chartering's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Bulk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Bulk Chartering 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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Other Information on Investing in Western Pink Sheet
Western Bulk financial ratios help investors to determine whether Western Pink Sheet 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 Western with respect to the benefits of owning Western Bulk security.