Western Energy Valuation
| WEEEF Stock | USD 1.93 0.04 2.12% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Western Energy Services maintains a prevalent Real Value of $1.98 per share. The last-minute price of the company is $1.93. Our model calculates the value of Western Energy Services from examining the company fundamentals such as Current Valuation of 173.78 M, profit margin of 0.14 %, and Return On Asset of 0.005 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Western Energy's price fluctuation is moderately volatile at this time. Calculation of the real value of Western Energy Services is based on 3 months time horizon. Increasing Western 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 Western pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Western Energy Services. Since Western Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Pink Sheet. However, Western 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 1.93 | Real 1.98 | Hype 1.93 | Naive 1.93 |
The real value of Western Pink Sheet, also known as its intrinsic value, is the underlying worth of Western Energy Services Company, which is reflected in its stock price. It is based on Western Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western 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.
Estimating the potential upside or downside of Western Energy Services helps investors to forecast how Western 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 Western Energy more accurately as focusing exclusively on Western Energy's fundamentals will not take into account other important factors: Western Energy Total Value Analysis
Western Energy Services is at this time forecasted to have takeover price of 173.78 M with market capitalization of 82.33 M, debt of 221.71 M, and cash on hands of 13.47 M. 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 Western Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
173.78 M | 82.33 M | 221.71 M | 13.47 M |
Western Energy Investor Information
About 23.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Energy Services last dividend was issued on the 29th of December 2015. The entity had 1:20 split on the 22nd of June 2011. Based on the key measurements obtained from Western Energy's financial statements, Western Energy Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Western Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Western implies not a very effective usage of assets in November.Western Energy Ownership Allocation
Western Energy Services retains a total of 33.84 Million outstanding shares. Western Energy Services 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.Western Energy Profitability Analysis
The company reported the revenue of 131.68 M. Net Loss for the year was (36.13 M) with profit before overhead, payroll, taxes, and interest of 33.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Western 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 Western Energy and how it compares across the competition.
About Western Energy Valuation
The pink sheet valuation mechanism determines Western Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Western Energy. We calculate exposure to Western Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Energy's related companies.Western Energy Services Corp. operates as an oilfield service company in Canada and the United States. The company was incorporated in 2013 and is headquartered in Calgary, Canada. Western Energy operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 566 people.
8 Steps to conduct Western Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Western 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 Western Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Western Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Western Energy's revenue streams: Identify Western Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Western Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Western Energy's growth potential: Evaluate Western Energy's management, business model, and growth potential.
- Determine Western 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 Western 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.
Western Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Western 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 Outstanding | 91.7 M | |
| Forward Price Earnings | 10.8225 | |
| Retained Earnings | -296.5 M |
Complementary Tools for Western Pink Sheet analysis
When running Western Energy's price analysis, check to measure Western 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 Western Energy is operating at the current time. Most of Western Energy's value examination focuses on studying past and present price action to predict the probability of Western 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 Western Energy's price. Additionally, you may evaluate how the addition of Western Energy to your portfolios can decrease your overall portfolio volatility.
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