WA1 Resources Valuation
| WA1 Stock | 15.81 0.30 1.93% |
At this time, the entity appears to be overvalued. WA1 Resources owns a latest Real Value of USD12.81 per share. The recent price of the entity is USD15.81. Our model calculates the value of WA1 Resources from evaluating the entity fundamentals such as Return On Asset of -0.0597, revenue of 261.12 K, and Price To Sales of 735.42 X as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 14.8675 | Enterprise Value 951 M | Enterprise Value Ebitda (77.12) | Price Sales 735.4238 | Enterprise Value Revenue 1000 K |
Overvalued
Today
Please note that WA1 Resources' price fluctuation is somewhat reliable at this time. Calculation of the real value of WA1 Resources is based on 3 months time horizon. Increasing WA1 Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
WA1 Resources' intrinsic value may or may not be the same as its current market price of 15.81, 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 15.81 | Real 12.81 | Hype 15.86 | Naive 16.2 |
The intrinsic value of WA1 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, news, and other external factors that may influence WA1 Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of WA1 Resources helps investors to forecast how WA1 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 WA1 Resources more accurately as focusing exclusively on WA1 Resources' fundamentals will not take into account other important factors: WA1 Resources Cash |
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WA1 Resources Total Value Analysis
WA1 Resources is at this time estimated to have takeover price of 951.01 M with market capitalization of 1.07 B, debt of 3.46 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 WA1 Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
951.01 M | 1.07 B | 3.46 M |
WA1 Resources Investor Information
About 41.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.06. WA1 Resources had not issued any dividends in recent years. Based on the key indicators related to WA1 Resources' liquidity, profitability, solvency, and operating efficiency, WA1 Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.WA1 Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WA1 Resources has an asset utilization ratio of 0.35 percent. This implies that the Company is making USD0.00346 for each dollar of assets. An increasing asset utilization means that WA1 Resources is more efficient with each dollar of assets it utilizes for everyday operations.WA1 Resources Ownership Allocation
WA1 Resources secures a total of 67.72 Million outstanding shares. WA1 Resources shows serious 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.WA1 Resources Profitability Analysis
The company reported the revenue of 261.12 K. Net Loss for the year was (3.54 M) with profit before overhead, payroll, taxes, and interest of 28.About WA1 Resources Valuation
The stock valuation mechanism determines WA1 Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WA1 Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WA1 Resources. We calculate exposure to WA1 Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WA1 Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -44.1 K | -41.9 K |
Additional Tools for WA1 Stock Analysis
When running WA1 Resources' price analysis, check to measure WA1 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 WA1 Resources is operating at the current time. Most of WA1 Resources' value examination focuses on studying past and present price action to predict the probability of WA1 Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WA1 Resources' price. Additionally, you may evaluate how the addition of WA1 Resources to your portfolios can decrease your overall portfolio volatility.