Western Capital Valuation
| WCRS Stock | USD 9.28 0.28 3.11% |
At this time, the company appears to be overvalued. Western Capital Resources maintains a prevalent Real Value of $8.66 per share. The last-minute price of the company is $9.28. Our model calculates the value of Western Capital Resources from examining the company fundamentals such as Profit Margin of 0.06 %, current valuation of 5.81 M, and Return On Asset of 0.0911 as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors encourage acquiring undervalued securities and selling overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Western Capital's price fluctuation is somewhat reliable at this time. Calculation of the real value of Western Capital Resources is based on 3 months time horizon. Increasing Western Capital'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 Western otc stock is determined by what a typical buyer is willing to pay for full or partial control of Western Capital Resources. Since Western Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western OTC Stock. However, Western Capital'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 9.28 | Real 8.66 | Hype 9.28 | Naive 9.65 |
The intrinsic value of Western Capital'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 Western Capital'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 Western Capital Resources helps investors to forecast how Western otc 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 Western Capital more accurately as focusing exclusively on Western Capital's fundamentals will not take into account other important factors: Western Capital Total Value Analysis
Western Capital Resources is at this time projected to have valuation of 5.81 M with market capitalization of 45.36 M, debt of 2 M, and cash on hands of 57.63 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Western Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.81 M | 45.36 M | 2 M | 57.63 M |
Western Capital Investor Information
About 78.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.53. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Capital Resources last dividend was issued on the 18th of November 2022. The entity had 99:100 split on the 9th of September 2016. Based on the analysis of Western Capital's profitability, liquidity, and operating efficiency, Western Capital Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Western Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Western Capital has an asset utilization ratio of 141.26 percent. This implies that the OTC Stock is making $1.41 for each dollar of assets. An increasing asset utilization means that Western Capital Resources is more efficient with each dollar of assets it utilizes for everyday operations.Western Capital Ownership Allocation
The market capitalization of Western Capital Resources is $45.36 Million. Western Capital Resources maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.2 (%) of Western Capital Resources outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Western Capital Profitability Analysis
The company reported the previous year's revenue of 164.15 M. Net Income was 10.31 M with profit before overhead, payroll, taxes, and interest of 84.2 M.About Western Capital Valuation
The otc valuation mechanism determines Western Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Western Capital 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 Western Capital. We calculate exposure to Western Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Capital's related companies.Western Capital Resources, Inc., through its subsidiaries, engages in the retail business in the United States. The company was incorporated in 2001 and is headquartered in Omaha, Nebraska. Western Capital operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 950 people.
8 Steps to conduct Western Capital's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Western Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Western Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Western Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Western Capital's revenue streams: Identify Western Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Western Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Western Capital's growth potential: Evaluate Western Capital's management, business model, and growth potential.
- Determine Western Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Western Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Western Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Western Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 9.1 M | |
| Quarterly Earnings Growth Y O Y | 0.093 | |
| Retained Earnings | 46.9 M |
Additional Tools for Western OTC Stock Analysis
When running Western Capital's price analysis, check to measure Western Capital'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 Western Capital is operating at the current time. Most of Western Capital's value examination focuses on studying past and present price action to predict the probability of Western Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Capital's price. Additionally, you may evaluate how the addition of Western Capital to your portfolios can decrease your overall portfolio volatility.