Western Exploration Valuation
| WEX Stock | 0.66 0.03 4.76% |
Western Exploration is overvalued. Western Exploration maintains a prevalent Real Value of USD0.59 per share. The last-minute price of the company is USD0.66. Our model calculates the value of Western Exploration from examining the company fundamentals such as Current Valuation of 32.07 M, shares owned by insiders of 53.15 %, and Return On Asset of -0.27 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Western Exploration's price fluctuation is abnormally volatile at this time. Calculation of the real value of Western Exploration is based on 3 months time horizon. Increasing Western Exploration'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Western Exploration. Since Western Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Stock. However, Western Exploration'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 0.66 | Real 0.59 | Hype 0.66 | Naive 0.7 |
The intrinsic value of Western Exploration'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 Western Exploration'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 Western Exploration 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 Exploration more accurately as focusing exclusively on Western Exploration's fundamentals will not take into account other important factors: Western Exploration Total Value Analysis
Western Exploration is at this time estimated to have takeover price of 32.07 M with market capitalization of 34.18 M, debt of 1.16 M, and cash on hands of 157.19 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 Western Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.07 M | 34.18 M | 1.16 M | 157.19 K |
Western Exploration Asset Utilization
One of the ways to look at asset utilization of Western is to check how much profit was generated for every dollar of assets it reports. Western Exploration maintains a negative usage of resources of -0.27 (%), losing USD0.002728 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Western Exploration shows how discouraging it operates for each dollar spent on its resources.Western Exploration Ownership Allocation
Western Exploration retains a total of 52.58 Million outstanding shares. Western Exploration 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Exploration Profitability Analysis
Net Loss for the year was (5.72 M) with profit before overhead, payroll, taxes, and interest of 0.About Western Exploration Valuation
Our relative valuation model uses a comparative analysis of Western Exploration. We calculate exposure to Western Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Exploration's related companies.Additional Tools for Western Stock Analysis
When running Western Exploration's price analysis, check to measure Western Exploration'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 Exploration is operating at the current time. Most of Western Exploration's value examination focuses on studying past and present price action to predict the probability of Western Exploration'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 Exploration's price. Additionally, you may evaluate how the addition of Western Exploration to your portfolios can decrease your overall portfolio volatility.