White Energy Valuation

WECFF Stock  USD 0.06  0.01  20.00%   
White Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of White Energy from examining the company fundamentals such as Current Valuation of 38.52 M, shares owned by insiders of 59.55 %, and Operating Margin of (20.88) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.06
Please note that White Energy's price fluctuation is out of control at this time. Calculation of the real value of White Energy is based on 3 months time horizon. Increasing White 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 White pink sheet is determined by what a typical buyer is willing to pay for full or partial control of White Energy. Since White Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of White Pink Sheet. However, White 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  0.06 Real  0.0492 Hype  0.06
The real value of White Pink Sheet, also known as its intrinsic value, is the underlying worth of White Energy Company, which is reflected in its stock price. It is based on White Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of White 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, or news.
0.05
Real Value
53.05
Upside
Estimating the potential upside or downside of White Energy helps investors to forecast how White pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of White Energy more accurately as focusing exclusively on White Energy's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.0653.06
Details

White Energy Total Value Analysis

White Energy is at this time forecasted to have takeover price of 38.52 M with market capitalization of 8.65 M, debt of 48.35 M, and cash on hands of 454 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 White Energy fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
38.52 M
8.65 M
48.35 M
454 K

White Energy Investor Information

About 60.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.01. White Energy had not issued any dividends in recent years. The entity had 1:30 split on the 31st of August 2022. Based on the key measurements obtained from White Energy's financial statements, White Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

White Energy Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. White Energy has an asset utilization ratio of 0.77 percent. This implies that the Company is making $0.007689 for each dollar of assets. An increasing asset utilization means that White Energy is more efficient with each dollar of assets it utilizes for everyday operations.

White Energy Ownership Allocation

White Energy retains a total of 40.57 Million outstanding shares. White Energy 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. 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.

White Energy Profitability Analysis

The company reported the revenue of 90 K. Net Loss for the year was (5.81 M) with profit before overhead, payroll, taxes, and interest of 256 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates White Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in White Energy and how it compares across the competition.

About White Energy Valuation

The pink sheet valuation mechanism determines White Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of White Energy. We calculate exposure to White Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of White Energy's related companies.
White Energy Company Limited engages in coal technology, coal mining, and exploration businesses in Australia, Indonesia, China, Singapore, South Africa, Mauritius, the United States, and the United Kingdom. White Energy Company Limited was incorporated in 1995 and is headquartered in Brisbane, Australia. White Energy operates under Thermal Coal classification in the United States and is traded on OTC Exchange.

8 Steps to conduct White Energy's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates White Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 White Energy's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain White Energy's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine White Energy's revenue streams: Identify White Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research White Energy's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish White Energy's growth potential: Evaluate White Energy's management, business model, and growth potential.
  • Determine White Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company'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 White Energy's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

White Energy Growth Indicators

Investing in growth stocks can be very risky. If the company such as White Energy 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 Outstanding25.8 M
Retained Earnings-515.1 M

Complementary Tools for White Pink Sheet analysis

When running White Energy's price analysis, check to measure White 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 White Energy is operating at the current time. Most of White Energy's value examination focuses on studying past and present price action to predict the probability of White 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 White Energy's price. Additionally, you may evaluate how the addition of White Energy to your portfolios can decrease your overall portfolio volatility.
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