West Island Valuation
| WIBFF Stock | USD 0 0.00 0.00% |
West Island seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of West Island Brands from examining the company fundamentals such as Current Valuation of 1.92 M, profit margin of (0.94) %, and Return On Asset of -0.36 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that West Island's price fluctuation is very steady at this time. Calculation of the real value of West Island Brands is based on 3 months time horizon. Increasing West Island'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of West Island Brands. Since West Island is currently traded on the exchange, buyers and sellers on that exchange determine the market value of West Pink Sheet. However, West Island'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 0.0035 | Real 0.00294 | Hype 0.0035 |
The real value of West Pink Sheet, also known as its intrinsic value, is the underlying worth of West Island Brands Company, which is reflected in its stock price. It is based on West Island's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of West Island'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 Island Brands helps investors to forecast how West 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 West Island more accurately as focusing exclusively on West Island's fundamentals will not take into account other important factors: West Island Total Value Analysis
West Island Brands is at this time forecasted to have takeover price of 1.92 M with market capitalization of 2.14 M, debt of 1.68 M, and cash on hands of 261.02 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 West Island fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.92 M | 2.14 M | 1.68 M | 261.02 K |
West Island Investor Information
The company has Price to Book (P/B) ratio of 0.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. West Island Brands recorded a loss per share of 0.36. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 20th of October 2021. Based on the measurements of operating efficiency obtained from West Island's historical financial statements, West Island Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.West Island Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. West Island has an asset utilization ratio of 37.88 percent. This implies that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that West Island Brands is more efficient with each dollar of assets it utilizes for everyday operations.West Island Ownership Allocation
West Island Brands retains a total of 15.11 Million outstanding shares. West Island Brands maintains 9.92 (%) of its outstanding shares held by insiders and 0.0 (%) owned by institutional investors. 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 Island Profitability Analysis
The company reported the revenue of 2.33 M. Net Loss for the year was (5.14 M) with profit before overhead, payroll, taxes, and interest of 246.13 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates West Island'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 Island and how it compares across the competition.
About West Island Valuation
The pink sheet valuation mechanism determines West Island's current worth on a weekly basis. Our valuation model uses a comparative analysis of West Island. We calculate exposure to West Island's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of West Island's related companies.West Island Brands Inc. engages in the medical marijuana business. West Island Brands Inc. was incorporated in 2007 and is based in Toronto, Canada. West Island is traded on OTC Exchange in the United States.
8 Steps to conduct West Island's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates West Island'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 West Island's valuation analysis, follow these 8 steps:- Gather financial information: Obtain West Island's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine West Island's revenue streams: Identify West Island's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research West Island's industry and market trends, including the size of the market, growth rate, and competition.
- Establish West Island's growth potential: Evaluate West Island's management, business model, and growth potential.
- Determine West Island'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 West Island's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
West Island Growth Indicators
Investing in growth stocks can be very risky. If the company such as West Island 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 | 10.7 M | |
| Retained Earnings | -23.2 M |
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When running West Island's price analysis, check to measure West Island'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 Island is operating at the current time. Most of West Island's value examination focuses on studying past and present price action to predict the probability of West Island'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 Island's price. Additionally, you may evaluate how the addition of West Island to your portfolios can decrease your overall portfolio volatility.
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