Westgold Resources Valuation
| 0W2 Stock | EUR 1.79 0.07 4.07% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Westgold Resources maintains a prevalent Real Value of €1.49 per share. The last-minute price of the company is €1.79. Our model calculates the value of Westgold Resources from examining the company fundamentals such as Profit Margin of (0.22) %, current valuation of 153.16 M, and Return On Asset of -0.15 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Westgold Resources' price fluctuation is dangerous at this time. Calculation of the real value of Westgold Resources is based on 3 months time horizon. Increasing Westgold Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Westgold stock is determined by what a typical buyer is willing to pay for full or partial control of Westgold Resources. Since Westgold Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westgold Stock. However, Westgold Resources' 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 1.79 | Real 1.49 | Hype 1.79 | Naive 2.01 |
The real value of Westgold Stock, also known as its intrinsic value, is the underlying worth of Westgold Resources Company, which is reflected in its stock price. It is based on Westgold Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Westgold Resources' 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 Westgold Resources helps investors to forecast how Westgold 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 Westgold Resources more accurately as focusing exclusively on Westgold Resources' fundamentals will not take into account other important factors: Westgold Resources Total Value Analysis
Westgold Resources is presently estimated to have takeover price of 153.16 M with market capitalization of 296.9 M, debt of 22.65 M, and cash on hands of 54.29 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 Westgold Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
153.16 M | 296.9 M | 22.65 M | 54.29 M |
Westgold Resources Investor Information
About 69.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.63. In the past many companies with similar price-to-book ratios have beat the market. Westgold Resources has Price/Earnings (P/E) ratio of 180.0. The entity recorded a loss per share of 0.16. The firm last dividend was issued on the 30th of September 2021. Westgold Resources had 6:5 split on the 13th of September 2017. Based on the key indicators related to Westgold Resources' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Westgold Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Westgold Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Westgold Resources has an asset utilization ratio of 78.29 percent. This implies that the Company is making €0.78 for each dollar of assets. An increasing asset utilization means that Westgold Resources is more efficient with each dollar of assets it utilizes for everyday operations.Westgold Resources Ownership Allocation
Westgold Resources retains a total of 473.62 Million outstanding shares. Over half of Westgold Resources' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Westgold Resources. Please watch out for any change in the institutional holdings of Westgold Resources as this could mean something significant has changed or is about to change at the company. 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.Westgold Resources Profitability Analysis
The company reported the revenue of 647.58 M. Net Loss for the year was (111.12 M) with profit before overhead, payroll, taxes, and interest of 27.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Westgold Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Westgold Resources and how it compares across the competition.
About Westgold Resources Valuation
The stock valuation mechanism determines Westgold Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Westgold Resources. We calculate exposure to Westgold Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westgold Resources's related companies.Westgold Resources Limited engages in the exploration, development, mining, and treatment of gold assets primarily in Western Australia. The company was founded in 1987 and is headquartered in Perth, Australia. WESTGOLD RES operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 829 people.
8 Steps to conduct Westgold Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Westgold Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Westgold Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Westgold Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Westgold Resources' revenue streams: Identify Westgold Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Westgold Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Westgold Resources' growth potential: Evaluate Westgold Resources' management, business model, and growth potential.
- Determine Westgold Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Westgold Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Westgold Stock analysis
When running Westgold Resources' price analysis, check to measure Westgold Resources' 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 Westgold Resources is operating at the current time. Most of Westgold Resources' value examination focuses on studying past and present price action to predict the probability of Westgold Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westgold Resources' price. Additionally, you may evaluate how the addition of Westgold Resources to your portfolios can decrease your overall portfolio volatility.
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