Westwater Resources Valuation
| UCCP Stock | EUR 0.47 0.01 2.08% |
Westwater Resources is overvalued. Westwater Resources maintains a prevalent Real Value of €0.41 per share. The last-minute price of the company is €0.47. Our model calculates the value of Westwater Resources from examining the company fundamentals such as Current Valuation of (51.55 M), return on asset of -0.0498, and Shares Owned By Insiders of 2.11 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Westwater Resources' price fluctuation is out of control at this time. Calculation of the real value of Westwater Resources is based on 3 months time horizon. Increasing Westwater 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 Westwater stock is determined by what a typical buyer is willing to pay for full or partial control of Westwater Resources. Since Westwater Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westwater Stock. However, Westwater 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 0.47 | Real 0.41 | Hype 0.47 |
The real value of Westwater Stock, also known as its intrinsic value, is the underlying worth of Westwater Resources Company, which is reflected in its stock price. It is based on Westwater Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Westwater 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 Westwater Resources helps investors to forecast how Westwater 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 Westwater Resources more accurately as focusing exclusively on Westwater Resources' fundamentals will not take into account other important factors: Westwater Resources Total Value Analysis
Westwater Resources is at this time forecasted to have takeover price of (51.55 M) with market capitalization of 40.1 M, debt of 301 K, and cash on hands of 122.07 M. The negative valuation of Westwater Resources may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Westwater Resources fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(51.55 M) | 40.1 M | 301 K | 122.07 M |
Westwater Resources Asset Utilization
One of the ways to look at asset utilization of Westwater is to check how much profit was generated for every dollar of assets it reports. Westwater Resources maintains a negative usage of resources of -0.0498 (%), losing €4.98E-4 for each euro of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each euro of resources it maintains. Specifically, asset utilization of Westwater Resources shows how discouraging it operates for each euro spent on its resources.Westwater Resources Ownership Allocation
Westwater Resources retains a total of 48.07 Million outstanding shares. Roughly 87.49 (%) of Westwater Resources outstanding shares are held by general public with 2.11 % owned by insiders and only 10.4 percent by institutional investors. 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.Westwater Resources Profitability Analysis
Net Loss for the year was (16.14 M) with loss before overhead, payroll, taxes, and interest of (110 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Westwater 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 Westwater Resources and how it compares across the competition.
About Westwater Resources Valuation
The stock valuation mechanism determines Westwater Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Westwater Resources. We calculate exposure to Westwater Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westwater Resources's related companies.Westwater Resources, Inc. operates as an energy materials developer. Westwater Resources, Inc. was incorporated in 1977 and is based in Centennial, Colorado. WESTWATER RES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11 people.
8 Steps to conduct Westwater Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Westwater 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 Westwater Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Westwater Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Westwater Resources' revenue streams: Identify Westwater Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Westwater Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Westwater Resources' growth potential: Evaluate Westwater Resources' management, business model, and growth potential.
- Determine Westwater 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 Westwater 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 Westwater Stock analysis
When running Westwater Resources' price analysis, check to measure Westwater 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 Westwater Resources is operating at the current time. Most of Westwater Resources' value examination focuses on studying past and present price action to predict the probability of Westwater Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwater Resources' price. Additionally, you may evaluate how the addition of Westwater Resources to your portfolios can decrease your overall portfolio volatility.
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