Westrock Coffee Valuation
| WEST Stock | USD 8.13 0.24 3.04% |
At this time, the company appears to be undervalued. Westrock Coffee maintains a prevalent Real Value of $10.17 per share. The last-minute price of the company is $8.13. Our model calculates the value of Westrock Coffee from examining the company fundamentals such as Profit Margin of (0.09) %, current valuation of 1.5 B, and Return On Asset of -0.0193 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Westrock Coffee's valuation include:
Price Book 6.735 | Enterprise Value 1.5 B | Enterprise Value Ebitda 148.1203 | Price Sales 0.8882 | Enterprise Value Revenue 1.7918 |
Undervalued
Today
Please note that Westrock Coffee's price fluctuation is somewhat reliable at this time. Calculation of the real value of Westrock Coffee is based on 3 months time horizon. Increasing Westrock Coffee's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Westrock Coffee's intrinsic value may or may not be the same as its current market price of 8.13, 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 8.13 | Real 10.17 | Target 13.67 | Hype 7.86 | Naive 8.03 |
The intrinsic value of Westrock Coffee'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 Westrock Coffee'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 Westrock Coffee helps investors to forecast how Westrock 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 Westrock Coffee more accurately as focusing exclusively on Westrock Coffee'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 Westrock Coffee's intrinsic value based on its ongoing forecasts of Westrock Coffee's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Westrock Coffee's closest peers.
Westrock Coffee Cash |
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Westrock Valuation Trend
Westrock Coffee's real value is important for investors to make better decisions and a more accurate overall view of Westrock Coffee's financial worth over time. Using both Westrock Coffee's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Westrock Revenue by Product
Westrock Coffee Total Value Analysis
Westrock Coffee is at this time projected to have valuation of 1.5 B with market capitalization of 743.14 M, debt of 344.96 M, and cash on hands of 14.34 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 Westrock Coffee fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.5 B | 743.14 M | 344.96 M | 14.34 M |
Westrock Coffee Investor Information
About 53.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.87. Westrock Coffee had not issued any dividends in recent years. The entity had 1:4 split on the 14th of April 2011. Based on the measurements of operating efficiency obtained from Westrock Coffee's historical financial statements, Westrock Coffee may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Westrock Coffee Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Westrock Coffee has an asset utilization ratio of 89.01 percent. This implies that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that Westrock Coffee is more efficient with each dollar of assets it utilizes for everyday operations.Westrock Coffee Ownership Allocation
Westrock Coffee retains a total of 94.19 Million outstanding shares. Westrock Coffee 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.Westrock Coffee Profitability Analysis
The company reported the previous year's revenue of 864.71 M. Net Loss for the year was (34.58 M) with profit before overhead, payroll, taxes, and interest of 152.76 M.About Westrock Coffee Valuation
The stock valuation mechanism determines Westrock Coffee's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Westrock Coffee based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Westrock Coffee. We calculate exposure to Westrock Coffee's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westrock Coffee's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 139.9 M | 149.9 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.16 | 0.21 |
Westrock Coffee Growth Indicators
Investing in growth stocks can be very risky. If the company such as Westrock Coffee 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 | 80.7 M |
Westrock Coffee Current Valuation Indicators
Westrock Coffee's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Westrock Coffee's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Westrock Coffee, 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 Westrock Coffee'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 Westrock Coffee's worth.Additional Tools for Westrock Stock Analysis
When running Westrock Coffee's price analysis, check to measure Westrock Coffee'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 Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.