Western Investment Valuation
| WI Stock | CAD 0.40 0.02 4.76% |
Western Investment is overvalued. Western Investment maintains a prevalent Real Value of C$0.35 per share. The last-minute price of the company is C$0.4. Our model calculates the value of Western Investment from examining the company fundamentals such as Current Valuation of 33.28 M, profit margin of (0.65) %, and Return On Asset of 0.0112 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.0945 | Enterprise Value 33.3 M | Enterprise Value Ebitda 1.1 K | Price Sales 22.4027 | Enterprise Value Revenue 192.9088 |
Overvalued
Today
Please note that Western Investment's price fluctuation is out of control at this time. Calculation of the real value of Western Investment is based on 3 months time horizon. Increasing Western Investment'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 Investment. Since Western Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Stock. However, Western Investment'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 0.4 | Real 0.35 | Hype 0.39 | Naive 0.4 |
The intrinsic value of Western Investment'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 Investment'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 Investment 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 Investment more accurately as focusing exclusively on Western Investment's fundamentals will not take into account other important factors: Western Investment Cash |
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Western Investment Total Value Analysis
Western Investment is at this time estimated to have valuation of 33.28 M with market capitalization of 25.99 M, debt of 1.12 M, and cash on hands of 10.9 K. 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 Western Investment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.28 M | 25.99 M | 1.12 M | 10.9 K |
Western Investment Investor Information
About 26.0% of the company outstanding shares are owned by insiders. The book value of Western Investment was at this time reported as 0.41. The company recorded a loss per share of 0.02. Western Investment last dividend was issued on the 14th of September 2023. Based on the key indicators related to Western Investment's liquidity, profitability, solvency, and operating efficiency, Western Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Western Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Western Investment has an asset utilization ratio of 0.87 percent. This indicates that the Company is making C$0.008684 for each dollar of assets. An increasing asset utilization means that Western Investment is more efficient with each dollar of assets it utilizes for everyday operations.Western Investment Ownership Allocation
Western Investment retains a total of 62.63 Million outstanding shares. Western Investment 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 Investment Profitability Analysis
The company reported the previous year's revenue of 172.5 K. Net Income was 201.97 K with profit before overhead, payroll, taxes, and interest of 1.38 M.About Western Investment Valuation
Our relative valuation model uses a comparative analysis of Western Investment. We calculate exposure to Western Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.5 M | -2.3 M |
Additional Tools for Western Stock Analysis
When running Western Investment's price analysis, check to measure Western Investment'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 Investment is operating at the current time. Most of Western Investment's value examination focuses on studying past and present price action to predict the probability of Western Investment'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 Investment's price. Additionally, you may evaluate how the addition of Western Investment to your portfolios can decrease your overall portfolio volatility.