Western Asset Mortgage Valuation
| WMCDelisted Stock | USD 9.57 0.12 1.27% |
At this time, the company appears to be overvalued. Western Asset Mortgage maintains a prevalent Real Value of $7.76 per share. The last-minute price of the company is $9.57. Our model calculates the value of Western Asset Mortgage from examining the company fundamentals such as Current Valuation of 2.17 B, return on asset of -0.0048, and Profit Margin of (1.27) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Western Asset's price fluctuation is very steady at this time. Calculation of the real value of Western Asset Mortgage is based on 3 months time horizon. Increasing Western Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Western Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Stock. However, Western Asset'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 9.57 | Real 7.76 | Hype 9.57 | Naive 10.31 |
The real value of Western Stock, also known as its intrinsic value, is the underlying worth of Western Asset Mortgage Company, which is reflected in its stock price. It is based on Western Asset's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western Asset'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 Asset Mortgage 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 Asset more accurately as focusing exclusively on Western Asset's fundamentals will not take into account other important factors: Western Asset Total Value Analysis
Western Asset Mortgage is at this time expected to have company total value of 2.17 B with market capitalization of 53.05 M, debt of 2.14 B, and cash on hands of 18.01 M. 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 Western Asset fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.17 B | 53.05 M | 2.14 B | 18.01 M |
Western Asset Investor Information
About 33.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.68. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Asset Mortgage has Price/Earnings To Growth (PEG) ratio of 1.73. The entity recorded a loss per share of 1.94. The firm last dividend was issued on the 29th of November 2023. Western Asset had 1:10 split on the 11th of July 2022. Based on the key indicators related to Western Asset's liquidity, profitability, solvency, and operating efficiency, Western Asset Mortgage is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Western Asset Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Western indicates not a very effective usage of assets in December.Western Asset Ownership Allocation
The market capitalization of Western Asset Mortgage is $53.05 Million. 30% of Western Asset outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Western Asset Profitability Analysis
Reported Net Loss for the year was (85.47 M) with loss before taxes, overhead, and interest of (63.48 M).Western Asset Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Western Asset'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 Western Asset and how it compares across the competition.
About Western Asset Valuation
The delisted stock valuation mechanism determines Western Asset's current worth on a weekly basis. Our valuation model uses a comparative analysis of Western Asset. We calculate exposure to Western Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Asset's related companies.Western Asset Mortgage Capital Corporation operates as a real estate investment trust. Western Asset Mortgage Capital Corporation was incorporated in 2009 and is based in Salt Lake City, Utah. Western Asset is traded on New York Stock Exchange in the United States.
A single share of Western Asset represents a small ownership stake in the entity. As a stockholder of Western, 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.
Western Asset Dividends Analysis For Valuation
Please note that Western Asset has scaled down on payment of dividends at this time.
There are various types of dividends Western Asset 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 Western 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 Western Asset Mortgage directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Western pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Western Asset by the value of the dividends paid out.
Western Asset Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6 M | |
| Quarterly Earnings Growth Y O Y | -0.237 |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Western Stock
If you are still planning to invest in Western Asset Mortgage check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Western Asset's history and understand the potential risks before investing.
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