WesCan Energy Valuation
| WCE Stock | CAD 0.09 0.02 18.18% |
WesCan Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of WesCan Energy Corp from examining the company fundamentals such as Current Valuation of 6.2 M, profit margin of 0.03 %, and Return On Asset of 1.0E-4 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting WesCan Energy's valuation include:
Price Book 2.6457 | Enterprise Value 6.2 M | Enterprise Value Ebitda 7.2189 | Price Sales 1.3813 | Trailing PE 9 |
Overvalued
Today
Please note that WesCan Energy's price fluctuation is out of control at this time. Calculation of the real value of WesCan Energy Corp is based on 3 months time horizon. Increasing WesCan Energy'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 WesCan stock is determined by what a typical buyer is willing to pay for full or partial control of WesCan Energy Corp. Since WesCan Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WesCan Stock. However, WesCan Energy'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 0.09 | Real 0.0777 | Hype 0.09 | Naive 0.0811 |
The intrinsic value of WesCan Energy'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 WesCan Energy'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 WesCan Energy Corp helps investors to forecast how WesCan 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 WesCan Energy more accurately as focusing exclusively on WesCan Energy's 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 WesCan Energy's intrinsic value based on its ongoing forecasts of WesCan Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against WesCan Energy's closest peers.
WesCan Energy Cash |
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WesCan Valuation Trend
Analysing the historical paterns of WesCan Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of WesCan Energy Corp over time and is usually enough for investors to make rational market timing decisions.
WesCan Energy Total Value Analysis
WesCan Energy Corp is at this time estimated to have takeover price of 6.2 M with market capitalization of 4.02 M, debt of 1.77 M, and cash on hands of 289.23 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 WesCan Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.2 M | 4.02 M | 1.77 M | 289.23 K |
WesCan Energy Investor Information
About 33.0% of the company outstanding shares are owned by insiders. The book value of WesCan Energy was at this time reported as 0.04. The company had not issued any dividends in recent years. WesCan Energy Corp had 1:20 split on the 4th of October 2012. Based on the key measurements obtained from WesCan Energy's financial statements, WesCan Energy Corp is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.WesCan Energy 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 WesCan indicates not a very effective usage of assets in November.WesCan Energy Ownership Allocation
WesCan Energy Corp retains a total of 44.62 Million outstanding shares. WesCan Energy 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.WesCan Energy Profitability Analysis
The company reported the revenue of 2.55 M. Net Income was 233.91 K with profit before overhead, payroll, taxes, and interest of 1.1 M.About WesCan Energy Valuation
Our relative valuation model uses a comparative analysis of WesCan Energy. We calculate exposure to WesCan Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WesCan Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 584 K | 711.7 K | |
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.26 | 0.27 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.45 | 0.47 |
Additional Tools for WesCan Stock Analysis
When running WesCan Energy's price analysis, check to measure WesCan Energy'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 WesCan Energy is operating at the current time. Most of WesCan Energy's value examination focuses on studying past and present price action to predict the probability of WesCan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WesCan Energy's price. Additionally, you may evaluate how the addition of WesCan Energy to your portfolios can decrease your overall portfolio volatility.