WESTERN NEW Valuation

489 Stock  EUR 11.80  0.20  1.72%   
At this time, the company appears to be overvalued. WESTERN NEW ENGL maintains a prevalent Real Value of €10.75 per share. The last-minute price of the company is €11.8. Our model calculates the value of WESTERN NEW ENGL from reviewing the company fundamentals such as Return On Asset of 0.0057, profit margin of 0.19 %, and Current Valuation of 299.45 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.082
Enterprise Value
299.4 M
Price Sales
2.8723
Forward PE
13.0208
Trailing PE
18.125
Overvalued
Today
11.80
Please note that WESTERN NEW's price fluctuation is somewhat reliable at this time. Calculation of the real value of WESTERN NEW ENGL is based on 3 months time horizon. Increasing WESTERN NEW'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 NEW ENGL. Since WESTERN NEW is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WESTERN Stock. However, WESTERN NEW'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  11.8 Real  10.75 Hype  11.93 Naive  11.8
The real value of WESTERN Stock, also known as its intrinsic value, is the underlying worth of WESTERN NEW ENGL Company, which is reflected in its stock price. It is based on WESTERN NEW's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WESTERN NEW'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.
10.75
Real Value
14.47
Upside
Estimating the potential upside or downside of WESTERN NEW ENGL 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 NEW more accurately as focusing exclusively on WESTERN NEW's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.200.220.23
Details
Hype
Prediction
LowEstimatedHigh
8.2111.9315.65
Details
Naive
Forecast
LowNext ValueHigh
8.0711.8015.52
Details

WESTERN NEW Total Value Analysis

WESTERN NEW ENGL is presently estimated to have takeover price of 299.45 M with market capitalization of 236.32 M, debt of 37.41 M, and cash on hands of 107.31 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 WESTERN NEW fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
299.45 M
236.32 M
37.41 M
107.31 M

WESTERN NEW Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of WESTERN implies not a very effective usage of assets in February.

WESTERN NEW Profitability Analysis

Based on the key profitability measurements obtained from WESTERN NEW's financial statements, WESTERN NEW ENGL may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess WESTERN NEW's ability to earn profits and add value for shareholders.
For WESTERN NEW profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WESTERN NEW ENGL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WESTERN NEW utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WESTERN NEW's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WESTERN NEW over time as well as its relative position and ranking within its peers.

WESTERN NEW Earnings per Share Projection vs Actual

By analyzing WESTERN NEW's earnings estimates, investors can diagnose different trends across WESTERN NEW's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for WESTERN NEW ENGL is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
WESTERN NEW is projected to generate 0.22 in earnings per share on the 30th of September 2021. WESTERN NEW earnings estimates show analyst consensus about projected WESTERN NEW EPS (Earning Per Share). It derives the highest and the lowest estimates based on WESTERN NEW's historical volatility. Many public companies, such as WESTERN NEW, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

WESTERN NEW Ownership Allocation

WESTERN NEW ENGL retains a total of 20.37 Million outstanding shares. Over half of WESTERN NEW's 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. Therefore, these institutions are subject to different rules and regulations than regular investors in WESTERN NEW ENGL. Please watch out for any change in the institutional holdings of WESTERN NEW ENGL 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.

WESTERN NEW Profitability Analysis

The company reported the revenue of 82.28 M. Net Income was 18.56 M with profit before overhead, payroll, taxes, and interest of 82.28 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WESTERN NEW's 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 WESTERN NEW and how it compares across the competition.

About WESTERN NEW Valuation

The stock valuation mechanism determines WESTERN NEW's current worth on a weekly basis. Our valuation model uses a comparative analysis of WESTERN NEW. We calculate exposure to WESTERN NEW's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WESTERN NEW's related companies.
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. Western New England Bancorp, Inc. was founded in 1853 and is headquartered in Westfield, Massachusetts. WESTERN NEW operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 298 people.

Complementary Tools for WESTERN Stock analysis

When running WESTERN NEW's price analysis, check to measure WESTERN NEW'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 NEW is operating at the current time. Most of WESTERN NEW's value examination focuses on studying past and present price action to predict the probability of WESTERN NEW'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 NEW's price. Additionally, you may evaluate how the addition of WESTERN NEW to your portfolios can decrease your overall portfolio volatility.
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