Westwing Comrcio Valuation
| WEST3 Stock | BRL 4.57 0.02 0.44% |
At this time, the company appears to be fairly valued. Westwing Comrcio Var maintains a prevalent Real Value of R$4.57 per share. The last-minute price of the company is R$4.57. Our model calculates the value of Westwing Comrcio Var from examining the company fundamentals such as Profit Margin of (0.17) %, return on asset of -0.0999, and Current Valuation of (23.11 M) as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Westwing Comrcio's price fluctuation is moderately volatile at this time. Calculation of the real value of Westwing Comrcio Var is based on 3 months time horizon. Increasing Westwing Comrcio'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 Westwing stock is determined by what a typical buyer is willing to pay for full or partial control of Westwing Comrcio Varejista. Since Westwing Comrcio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westwing Stock. However, Westwing Comrcio'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 4.57 | Real 4.57 | Hype 4.57 | Naive 4.49 |
The intrinsic value of Westwing Comrcio'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 Westwing Comrcio'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 Westwing Comrcio Varejista helps investors to forecast how Westwing 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 Westwing Comrcio more accurately as focusing exclusively on Westwing Comrcio's fundamentals will not take into account other important factors: Westwing Comrcio Total Value Analysis
Westwing Comrcio Varejista is at this time projected to have takeover price of (23.11 M) with market capitalization of 102.63 M, debt of 25.51 M, and cash on hands of 260.18 M. The negative valuation of Westwing Comrcio may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Westwing Comrcio fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(23.11 M) | 102.63 M | 25.51 M | 260.18 M |
Westwing Comrcio Investor Information
About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westwing Comrcio Var recorded a loss per share of 0.28. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 1st of November 2024. Based on the analysis of Westwing Comrcio's profitability, liquidity, and operating efficiency, Westwing Comrcio Varejista is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Westwing Comrcio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Westwing Comrcio has an asset utilization ratio of 63.94 percent. This implies that the Company is making R$0.64 for each dollar of assets. An increasing asset utilization means that Westwing Comrcio Varejista is more efficient with each dollar of assets it utilizes for everyday operations.Westwing Comrcio Ownership Allocation
Westwing Comrcio Varejista retains a total of 110.36 Million outstanding shares. The majority of Westwing Comrcio outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Westwing Comrcio Var to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Westwing Comrcio Varejista. Please pay attention to any change in the institutional holdings of Westwing Comrcio Var as this could imply that something significant has changed or is about to change at the company. 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.Westwing Comrcio Profitability Analysis
The company reported the revenue of 313.94 M. Net Loss for the year was (42.15 M) with profit before overhead, payroll, taxes, and interest of 136.83 M.About Westwing Comrcio Valuation
The stock valuation mechanism determines Westwing Comrcio's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Westwing Comrcio Var based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Westwing Comrcio. We calculate exposure to Westwing Comrcio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westwing Comrcio's related companies.Westwing Comrcio Varejista S.A. engages in the online shopping business in Brazil. Westwing Comrcio Varejista S.A. was founded in 2011 and is headquartered in Sao Paulo, Brazil. WESTWING operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Westwing Comrcio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Westwing Comrcio'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 Westwing Comrcio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Westwing Comrcio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Westwing Comrcio's revenue streams: Identify Westwing Comrcio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Westwing Comrcio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Westwing Comrcio's growth potential: Evaluate Westwing Comrcio's management, business model, and growth potential.
- Determine Westwing Comrcio'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 Westwing Comrcio's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Westwing Stock Analysis
When running Westwing Comrcio's price analysis, check to measure Westwing Comrcio'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 Westwing Comrcio is operating at the current time. Most of Westwing Comrcio's value examination focuses on studying past and present price action to predict the probability of Westwing Comrcio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwing Comrcio's price. Additionally, you may evaluate how the addition of Westwing Comrcio to your portfolios can decrease your overall portfolio volatility.