West Fraser Valuation
| WFG Stock | USD 87.65 0.08 0.09% |
At this time, the company appears to be undervalued. West Fraser Timber maintains a prevalent Real Value of $102.11 per share. The last-minute price of the company is $87.65. Our model calculates the value of West Fraser Timber from examining the company fundamentals such as Return On Asset of 0.0034, profit margin of (0.02) %, and Current Valuation of 6.56 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting West Fraser's valuation include:
Price Book 0.989 | Enterprise Value | Enterprise Value Ebitda 14.4731 | Price Sales 1.1205 | Forward PE 15.9744 |
Undervalued
Today
Please note that West Fraser's price fluctuation is very steady at this time. Calculation of the real value of West Fraser Timber is based on 3 months time horizon. Increasing West Fraser'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 West stock is determined by what a typical buyer is willing to pay for full or partial control of West Fraser Timber. Since West Fraser is currently traded on the exchange, buyers and sellers on that exchange determine the market value of West Stock. However, West Fraser'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 87.65 | Real 102.11 | Target 114.5 | Hype 87.7 | Naive 86.27 |
The real value of West Stock, also known as its intrinsic value, is the underlying worth of West Fraser Timber Company, which is reflected in its stock price. It is based on West Fraser's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of West Fraser'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 West Fraser Timber helps investors to forecast how West 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 West Fraser more accurately as focusing exclusively on West Fraser's fundamentals will not take into account other important factors: When choosing an evaluation method for West Fraser Timber, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
West Fraser Cash |
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West Valuation Trend
Comparing West Fraser's enterprise value against its market capitalization is a good way to estimate the value of West Fraser Timber uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
West Fraser Total Value Analysis
West Fraser Timber is at this time forecasted to have company total value of 6.56 B with market capitalization of 7.04 B, debt of 538 M, and cash on hands of 1.32 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the West Fraser fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.56 B | 7.04 B | 538 M | 1.32 B |
West Fraser Investor Information
About 34.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.99. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. West Fraser Timber has Price/Earnings To Growth (PEG) ratio of 0.13. The entity recorded a loss per share of 1.15. The firm last dividend was issued on the 27th of December 2024. West Fraser had 2:1 split on the 14th of January 2014. Based on the analysis of West Fraser's profitability, liquidity, and operating efficiency, West Fraser Timber is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 518.8 M | 603.8 M |
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West Fraser 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 West implies not a very effective usage of assets in January.West Fraser Ownership Allocation
West Fraser Timber retains a total of 77.96 Million outstanding shares. West Fraser Timber 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.West Fraser Profitability Analysis
The company reported the last year's revenue of 6.45 B. Reported Net Loss for the year was (167 M) with profit before taxes, overhead, and interest of 1.84 B.West Fraser Past Distributions to stockholders
| 14th of January 2025 | ||
| 11th of October 2024 | ||
| 12th of July 2024 | ||
| 4th of April 2024 | ||
| 13th of October 2023 | ||
| 31st of July 2023 | ||
| 7th of July 2023 | ||
| 4th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates West Fraser'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 West Fraser and how it compares across the competition.
About West Fraser Valuation
The stock valuation mechanism determines West Fraser's current worth on a weekly basis. Our valuation model uses a comparative analysis of West Fraser. We calculate exposure to West Fraser's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of West Fraser's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 1.2 B | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.25 | 0.22 |
West Fraser Quarterly Retained Earnings |
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A single share of West Fraser represents a small ownership stake in the entity. As a stockholder of West, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
West Fraser Dividends Analysis For Valuation
At this time, West Fraser's Dividends Paid is most likely to increase significantly in the upcoming years. The West Fraser's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.58, while Dividend Yield is projected to decrease to 0.01. . At this time, West Fraser's Retained Earnings are most likely to increase significantly in the upcoming years. The West Fraser's current Price Earnings To Growth Ratio is estimated to increase to 0.37, while Earnings Yield is forecasted to increase to (0.02).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 117.1 M | 123 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | (0.69) | (0.65) | |
| Dividend Paid And Capex Coverage Ratio | 0.82 | 1.58 |
There are various types of dividends West Fraser can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of West shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from West Fraser Timber directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When West pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of West Fraser by the value of the dividends paid out.
West Fraser Growth Indicators
Investing in growth stocks can be very risky. If the company such as West Fraser 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 | 83.2 M | |
| Quarterly Earnings Growth Y O Y | -0.274 | |
| Forward Price Earnings | 15.9744 |
West Fraser Current Valuation Indicators
Valuation refers to the process of determining the present value of West Fraser Timber and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value West we look at many different elements of the entity such as West's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as West Fraser, 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 West Fraser'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 West Fraser's worth.Complementary Tools for West Stock analysis
When running West Fraser's price analysis, check to measure West Fraser'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 West Fraser is operating at the current time. Most of West Fraser's value examination focuses on studying past and present price action to predict the probability of West Fraser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Fraser's price. Additionally, you may evaluate how the addition of West Fraser to your portfolios can decrease your overall portfolio volatility.
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