Westlake Chemical Valuation
| WLKP Stock | USD 23.37 0.30 1.30% |
At this time, the company appears to be undervalued. Westlake Chemical maintains a prevalent Real Value of $28.47 per share. The last-minute price of the company is $23.37. Our model calculates the value of Westlake Chemical from examining the company fundamentals such as Profit Margin of 0.05 %, return on asset of 0.18, and Current Valuation of 1.16 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Westlake Chemical's valuation include:
Price Book 2.9651 | Enterprise Value 1.2 B | Enterprise Value Ebitda 2.2882 | Price Sales 0.7204 | Forward PE 12.0048 |
Undervalued
Today
Please note that Westlake Chemical's price fluctuation is very steady at this time. Calculation of the real value of Westlake Chemical is based on 3 months time horizon. Increasing Westlake Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Westlake Chemical's intrinsic value may or may not be the same as its current market price of 23.37, 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 23.37 | Real 28.47 | Target 44.2 | Hype 23.38 | Naive 23.56 |
The intrinsic value of Westlake Chemical'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 Westlake Chemical'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 Westlake Chemical Partners helps investors to forecast how Westlake 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 Westlake Chemical more accurately as focusing exclusively on Westlake Chemical's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Westlake Chemical's intrinsic value based on its ongoing forecasts of Westlake Chemical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Westlake Chemical's closest peers.
Westlake Chemical Cash |
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Westlake Valuation Trend
Westlake Chemical's real value is important for investors to make better decisions and a more accurate overall view of Westlake Chemical's financial worth over time. Using both Westlake Chemical's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Westlake Chemical Total Value Analysis
Westlake Chemical Partners is at this time forecasted to have valuation of 1.16 B with market capitalization of 823.53 M, debt of 399.67 M, and cash on hands of 18.37 M. 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 Westlake Chemical fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.16 B | 823.53 M | 399.67 M | 18.37 M |
Westlake Chemical Investor Information
About 45.0% of the company outstanding shares are owned by insiders. The book value of Westlake Chemical was at this time reported as 14.77. The company has Price/Earnings To Growth (PEG) ratio of 0.23. Westlake Chemical last dividend was issued on the 12th of November 2024. Based on the analysis of Westlake Chemical's profitability, liquidity, and operating efficiency, Westlake Chemical Partners may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.35 | 0.3004 |
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| Total Cash From Operating Activities | 359 M | 452 M |
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| Operating Income | 358.7 M | 357.7 M |
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Westlake Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Westlake Chemical has an asset utilization ratio of 90.43 percent. This connotes that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Westlake Chemical Partners is more efficient with each dollar of assets it utilizes for everyday operations.Westlake Chemical Ownership Allocation
Westlake Chemical Partners retains a total of 35.24 Million outstanding shares. Westlake Chemical 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.Westlake Chemical Profitability Analysis
The company reported the previous year's revenue of 1.19 B. Net Income was 54.28 M with profit before overhead, payroll, taxes, and interest of 377.37 M.Westlake Chemical Past Distributions to stockholders
About Westlake Chemical Valuation
The stock valuation mechanism determines Westlake Chemical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Westlake Chemical based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Westlake Chemical. We calculate exposure to Westlake Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westlake Chemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 387.5 M | 380.5 M | |
| Pretax Profit Margin | 0.28 | 0.34 | |
| Operating Profit Margin | 0.30 | 0.35 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.33 | 0.27 |
A single share of Westlake Chemical represents a small ownership stake in the entity. As a stockholder of Westlake, 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.
Westlake Chemical Dividends Analysis For Valuation
As of 11/25/2024, Dividends Paid is likely to grow to about 128.1 M, while Dividend Yield is likely to drop 0.08. . As of 11/25/2024, Retained Earnings is likely to grow to about 157.7 M, while Earnings Yield is likely to drop 0.07.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 66.4 M | 128.1 M | |
| Dividend Yield | 0.09 | 0.08 | |
| Dividend Payout Ratio | 1.22 | 1.16 | |
| Dividend Paid And Capex Coverage Ratio | 3.99 | 2.10 |
There are various types of dividends Westlake Chemical 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 Westlake 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 Westlake Chemical Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Westlake pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Westlake Chemical by the value of the dividends paid out.
Westlake Chemical Growth Indicators
Investing in growth stocks can be very risky. If the company such as Westlake Chemical 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 | 35.2 M | |
| Quarterly Earnings Growth Y O Y | 0.373 | |
| Forward Price Earnings | 12.0048 |
Westlake Chemical Current Valuation Indicators
Westlake Chemical's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Westlake Chemical's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Westlake Chemical, 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 Westlake Chemical'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 Westlake Chemical's worth.Additional Tools for Westlake Stock Analysis
When running Westlake Chemical's price analysis, check to measure Westlake Chemical'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 Westlake Chemical is operating at the current time. Most of Westlake Chemical's value examination focuses on studying past and present price action to predict the probability of Westlake Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westlake Chemical's price. Additionally, you may evaluate how the addition of Westlake Chemical to your portfolios can decrease your overall portfolio volatility.