West African Valuation
| WAF Stock | 1.52 0.01 0.65% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. West African Resources maintains a prevalent Real Value of USD1.3 per share. The last-minute price of the company is USD1.52. Our model calculates the value of West African Resources from examining the company fundamentals such as Return On Asset of 0.13, current valuation of 1.68 B, and Profit Margin of 0.22 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.8372 | Enterprise Value 1.7 B | Enterprise Value Ebitda 4.953 | Price Sales 2.4811 | Forward PE 4.7214 |
Overvalued
Today
Please note that West African's price fluctuation is dangerous at this time. Calculation of the real value of West African Resources is based on 3 months time horizon. Increasing West African's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
West African's intrinsic value may or may not be the same as its current market price of 1.52, 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 1.52 | Real 1.3 | Hype 1.52 | Naive 1.68 |
The intrinsic value of West African'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, news, and other external factors that may influence West African's 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 West African Resources helps investors to forecast how West 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 West African more accurately as focusing exclusively on West African's fundamentals will not take into account other important factors: West African Cash |
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West African Total Value Analysis
West African Resources is at this time forecasted to have takeover price of 1.68 B with market capitalization of 1.73 B, debt of 149.15 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 West African fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.68 B | 1.73 B | 149.15 M |
West African Investor Information
About 67.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. West African Resources had not issued any dividends in recent years. Based on the analysis of West African's profitability, liquidity, and operating efficiency, West African Resources is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.West African Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. West African has an asset utilization ratio of 53.96 percent. This implies that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that West African Resources is more efficient with each dollar of assets it utilizes for everyday operations.West African Ownership Allocation
West African Resources retains a total of 1.14 Billion outstanding shares. Over half of West African'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. Consequently, these institutions are subject to different rules and regulations than regular investors in West African Resources. Please watch out for any change in the institutional holdings of West African 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.West African Profitability Analysis
The company reported the revenue of 658.82 M. Net Income was 146.87 M with profit before overhead, payroll, taxes, and interest of 283.55 M.About West African Valuation
The stock valuation mechanism determines West African's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of West African 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 West African. We calculate exposure to West African's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of West African's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 354.7 M | 372.5 M |
Additional Tools for West Stock Analysis
When running West African's price analysis, check to measure West African'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 West African is operating at the current time. Most of West African's value examination focuses on studying past and present price action to predict the probability of West African's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West African's price. Additionally, you may evaluate how the addition of West African to your portfolios can decrease your overall portfolio volatility.