Western Asset Valuation
| WDI Stock | USD 14.78 0.09 0.61% |
At this time, the company appears to be fairly valued. Western Asset Diversified maintains a prevalent Real Value of $14.85 per share. The last-minute price of the company is $14.78. Our model calculates the value of Western Asset Diversified from examining the company fundamentals such as Shares Outstanding of 51.79 M, shares owned by institutions of 30.67 %, and Price To Earning of 51.63 X as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Western Asset's valuation include:
Price Book 0.9562 | Price Sales 7.0792 | Trailing PE 7.1748 | Enterprise Value Revenue 10.3903 |
Fairly Valued
Today
Please note that Western Asset's price fluctuation is very steady at this time. Calculation of the real value of Western Asset Diversified is based on 3 months time horizon. Increasing Western Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Western Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Stock. However, Western Asset'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 14.78 | Real 14.85 | Hype 14.78 | Naive 14.71 |
The intrinsic value of Western Asset's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Western Asset's stock price.
Estimating the potential upside or downside of Western Asset Diversified helps investors to forecast how Western 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 Asset more accurately as focusing exclusively on Western Asset's fundamentals will not take into account other important factors: When choosing an evaluation method for Western Asset Diversified, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Western Asset Cash |
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Western Valuation Trend
Western Asset's real value analysis enables investors to forecast the earnings more efficiently. Using both Western Asset's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Western Asset Total Value Analysis
Western Asset Diversified is at this time forecasted to have company total value of 0 with market capitalization of 765.43 M, debt of 358 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Western Asset fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 765.43 M | 358 M |
Western Asset Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Western signifies not a very effective usage of assets in November.Western Asset Ownership Allocation
Western Asset Diversified retains a total of 51.79 Million outstanding shares. 30% of Western Asset outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Western Asset Profitability Analysis
The company reported the last year's revenue of 126.33 M. Total Income to common stockholders was 124.84 M with profit before taxes, overhead, and interest of 0.Western Asset Past Distributions to stockholders
About Western Asset Valuation
An absolute valuation paradigm, as applied to Western Stock, attempts to find the value of Western Asset Diversified based on its fundamental and basic technical indicators. By analyzing Western Asset's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Western Asset's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Western Asset. We calculate exposure to Western Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Asset's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 126.3 M | 132.7 M | |
| Pretax Profit Margin | 0.99 | 0.78 | |
| Operating Profit Margin | 0.99 | 0.78 | |
| Net Profit Margin | 0.99 | 0.78 |
A single share of Western Asset represents a small ownership stake in the entity. As a stockholder of Western, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Western Asset Dividends Analysis For Valuation
As of now, Western Asset's Dividend Payout Ratio is decreasing as compared to previous years. The Western Asset's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.15, while Dividends Paid is projected to decrease to under 69.2 M. . The Western Asset's current Earnings Yield is estimated to increase to 0.18, while Retained Earnings are projected to decrease to (241.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 83.6 M | 69.2 M | |
| Dividend Yield | 0.11 | 0.07 | |
| Dividend Payout Ratio | 0.67 | 0.99 | |
| Dividend Paid And Capex Coverage Ratio | 1.09 | 1.15 |
There are various types of dividends Western Asset can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Western shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Western Asset Diversified directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Western pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Western Asset by the value of the dividends paid out.
Western Asset Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 51.8 M | |
| Forward Annual Dividend Rate | 1.68 |
Western Asset Current Valuation Indicators
Valuation refers to the process of determining the present value of Western Asset Diversified and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Western we look at many different elements of the entity such as Western's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Western Asset, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Western Asset's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Western Asset's worth.Complementary Tools for Western Stock analysis
When running Western Asset's price analysis, check to measure Western Asset'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 Asset is operating at the current time. Most of Western Asset's value examination focuses on studying past and present price action to predict the probability of Western Asset'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 Asset's price. Additionally, you may evaluate how the addition of Western Asset to your portfolios can decrease your overall portfolio volatility.
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