Westbond Enterprises Valuation
| WBE Stock | CAD 0.22 0.02 8.33% |
Westbond Enterprises seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Westbond Enterprises Corp from examining the company fundamentals such as Return On Asset of -0.0015, profit margin of (0.01) %, and Current Valuation of 10.58 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Westbond Enterprises' valuation include:
Price Book 1.0968 | Enterprise Value 10.6 M | Enterprise Value Ebitda 8.613 | Price Sales 0.8593 | Enterprise Value Revenue 1.1599 |
Overvalued
Today
Please note that Westbond Enterprises' price fluctuation is out of control at this time. Calculation of the real value of Westbond Enterprises Corp is based on 3 months time horizon. Increasing Westbond Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Westbond stock is determined by what a typical buyer is willing to pay for full or partial control of Westbond Enterprises Corp. Since Westbond Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westbond Stock. However, Westbond Enterprises' 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 0.22 | Real 0.17 | Hype 0.23 | Naive 0.23 |
The intrinsic value of Westbond Enterprises' 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 Westbond Enterprises' 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 Westbond Enterprises Corp helps investors to forecast how Westbond 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 Westbond Enterprises more accurately as focusing exclusively on Westbond Enterprises' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Westbond Enterprises' intrinsic value based on its ongoing forecasts of Westbond Enterprises' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Westbond Enterprises' closest peers.
Westbond Enterprises Cash |
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Westbond Valuation Trend
Analysing the historical paterns of Westbond Enterprises' enterprise value and its market capitalization is a good way to estimate and gauge the value of Westbond Enterprises Corp over time and is usually enough for investors to make rational market timing decisions.
Westbond Enterprises Total Value Analysis
Westbond Enterprises Corp is at this time estimated to have takeover price of 10.58 M with market capitalization of 7.84 M, debt of 2.46 M, and cash on hands of 474.03 K. 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 Westbond Enterprises fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.58 M | 7.84 M | 2.46 M | 474.03 K |
Westbond Enterprises Investor Information
About 43.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.1. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westbond Enterprises Corp last dividend was issued on the 2nd of December 2022. Based on the key indicators related to Westbond Enterprises' liquidity, profitability, solvency, and operating efficiency, Westbond Enterprises Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Westbond Enterprises Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Westbond indicates not a very effective usage of assets in November.Westbond Enterprises Ownership Allocation
Westbond Enterprises Corp retains a total of 35.63 Million outstanding shares. Westbond Enterprises Corp owns 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 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.Westbond Enterprises Profitability Analysis
The company reported the revenue of 9.22 M. Net Loss for the year was (210.68 K) with profit before overhead, payroll, taxes, and interest of 2.75 M.About Westbond Enterprises Valuation
Our relative valuation model uses a comparative analysis of Westbond Enterprises. We calculate exposure to Westbond Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westbond Enterprises's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 771.5 K | 733 K | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.09 | 0.08 |
Additional Tools for Westbond Stock Analysis
When running Westbond Enterprises' price analysis, check to measure Westbond Enterprises' 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 Westbond Enterprises is operating at the current time. Most of Westbond Enterprises' value examination focuses on studying past and present price action to predict the probability of Westbond Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westbond Enterprises' price. Additionally, you may evaluate how the addition of Westbond Enterprises to your portfolios can decrease your overall portfolio volatility.