Tungsten West Valuation
| TUN Stock | 3.00 0.25 9.09% |
At this time, the company appears to be overvalued. Tungsten West PLC has a current Real Value of USD2.46 per share. The regular price of the company is USD3.0. Our model measures the value of Tungsten West PLC from inspecting the company fundamentals such as Shares Owned By Insiders of 29.62 %, return on equity of -0.37, and Current Valuation of 17.1 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.2435 | Enterprise Value 17.1 M | Enterprise Value Ebitda (0.03) | Price Sales 7.1881 | Enterprise Value Revenue 23.6899 |
Overvalued
Today
Please note that Tungsten West's price fluctuation is dangerous at this time. Calculation of the real value of Tungsten West PLC is based on 3 months time horizon. Increasing Tungsten West'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 Tungsten stock is determined by what a typical buyer is willing to pay for full or partial control of Tungsten West PLC. Since Tungsten West is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tungsten Stock. However, Tungsten West'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 3.0 | Real 2.46 | Hype 2.96 | Naive 3.48 |
The real value of Tungsten Stock, also known as its intrinsic value, is the underlying worth of Tungsten West PLC Company, which is reflected in its stock price. It is based on Tungsten West's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tungsten West'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 Tungsten West PLC helps investors to forecast how Tungsten 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 Tungsten West more accurately as focusing exclusively on Tungsten West's fundamentals will not take into account other important factors: Tungsten West Cash |
|
Tungsten West Total Value Analysis
Tungsten West PLC is at this time forecasted to have takeover price of 17.1 M with market capitalization of 5.19 M, debt of 13.5 M, and cash on hands of . 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 Tungsten West fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.1 M | 5.19 M | 13.5 M |
Tungsten West Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tungsten West PLC recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Based on the key indicators related to Tungsten West's liquidity, profitability, solvency, and operating efficiency, Tungsten West PLC is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Tungsten West Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tungsten West has an asset utilization ratio of 1.68 percent. This indicates that the Company is making USD0.0168 for each dollar of assets. An increasing asset utilization means that Tungsten West PLC is more efficient with each dollar of assets it utilizes for everyday operations.Tungsten West Ownership Allocation
Tungsten West PLC shows a total of 188.73 Million outstanding shares. Tungsten West PLC maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tungsten West Profitability Analysis
The company reported the revenue of 722.04 K. Net Loss for the year was (9.7 M) with loss before overhead, payroll, taxes, and interest of (1.36 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tungsten West'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 Tungsten West and how it compares across the competition.
About Tungsten West Valuation
The stock valuation mechanism determines Tungsten West's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tungsten West. We calculate exposure to Tungsten West's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tungsten West's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.4 M | -1.4 M |
Complementary Tools for Tungsten Stock analysis
When running Tungsten West's price analysis, check to measure Tungsten West'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 Tungsten West is operating at the current time. Most of Tungsten West's value examination focuses on studying past and present price action to predict the probability of Tungsten West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tungsten West's price. Additionally, you may evaluate how the addition of Tungsten West to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |