Western Forest Valuation
| WFSTF Stock | USD 11.79 0.32 2.79% |
At this time, the company appears to be undervalued. Western Forest Products maintains a prevalent Real Value of $12.79 per share. The last-minute price of the company is $11.79. Our model calculates the value of Western Forest Products from examining the company fundamentals such as Return On Asset of 0.0955, profit margin of 0.08 %, and Current Valuation of 253.27 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Western Forest's price fluctuation is not too volatile at this time. Calculation of the real value of Western Forest Products is based on 3 months time horizon. Increasing Western Forest'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 Forest Products. Since Western Forest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Pink Sheet. However, Western Forest'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 11.79 | Real 12.79 | Hype 11.79 | Naive 11.22 |
The real value of Western Pink Sheet, also known as its intrinsic value, is the underlying worth of Western Forest Products Company, which is reflected in its stock price. It is based on Western Forest's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western Forest'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 Forest Products 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 Forest more accurately as focusing exclusively on Western Forest's fundamentals will not take into account other important factors: About Western Forest Valuation
The pink sheet valuation mechanism determines Western Forest's current worth on a weekly basis. Our valuation model uses a comparative analysis of Western Forest. We calculate exposure to Western Forest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Forest's related companies.Western Forest Products Inc. engages in the timber harvesting, sawmilling logs into specialty lumber, value-added lumber remanufacturing, and lumber purchasing and wholesaling businesses. Western Forest Products Inc. was founded in 1955 and is headquartered in Vancouver, Canada. Western Forest operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 2051 people.
8 Steps to conduct Western Forest's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Western Forest'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 Forest's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Western Forest's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Western Forest's revenue streams: Identify Western Forest's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Western Forest's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Western Forest's growth potential: Evaluate Western Forest's management, business model, and growth potential.
- Determine Western Forest'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 Forest'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 Forest Growth Indicators
Investing in growth stocks can be very risky. If the company such as Western Forest 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 | 328.8 M | |
| Quarterly Earnings Growth Y O Y | -0.829 | |
| Forward Price Earnings | 7.0225 | |
| Retained Earnings | 184.5 M |
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When running Western Forest's price analysis, check to measure Western Forest'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 Forest is operating at the current time. Most of Western Forest's value examination focuses on studying past and present price action to predict the probability of Western Forest'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 Forest's price. Additionally, you may evaluate how the addition of Western Forest to your portfolios can decrease your overall portfolio volatility.
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