Western New Valuation

WNEB Stock  USD 9.40  0.10  1.05%   
At this time, the company appears to be fairly valued. Western New England maintains a prevalent Real Value of $9.03 per share. The last-minute price of the company is $9.4. Our model calculates the value of Western New England from examining the company fundamentals such as Return On Asset of 0.0042, current valuation of 276 M, and Profit Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Western New's valuation include:
Price Book
0.821
Enterprise Value
276 M
Price Sales
2.7251
Forward PE
17.5747
Trailing PE
18.0769
Fairly Valued
Today
9.40
Please note that Western New's price fluctuation is not too volatile at this time. Calculation of the real value of Western New England is based on 3 months time horizon. Increasing Western New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Western New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Stock. However, Western New'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  9.4 Real  9.03 Target  8.0 Hype  9.4
The real value of Western Stock, also known as its intrinsic value, is the underlying worth of Western New England Company, which is reflected in its stock price. It is based on Western New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western New'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.
9.03
Real Value
10.26
Upside
Estimating the potential upside or downside of Western New England 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 New more accurately as focusing exclusively on Western New's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.120.110.13
Details
Hype
Prediction
LowEstimatedHigh
8.179.4010.63
Details
3 Analysts
Consensus
LowTarget PriceHigh
7.288.008.88
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Western New's intrinsic value based on its ongoing forecasts of Western New's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Western New's closest peers. If more than one evaluation category is relevant for Western New we suggest using both methods to arrive at a better estimate.

Western New Cash

40.03 Million

Western Valuation Trend

Comparing Western New's enterprise value against its market capitalization is a good way to estimate the value of Western New England uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Western New Total Value Analysis

Western New England is at this time forecasted to have valuation of 276 M with market capitalization of 197.57 M, debt of 156.46 M, and cash on hands of 27.11 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 Western New fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
276 M
197.57 M
156.46 M
27.11 M

Western New Investor Information

About 57.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.82. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western New England has Price/Earnings To Growth (PEG) ratio of 1.63. The entity last dividend was issued on the 7th of November 2024. The firm had 328138:100 split on the 4th of January 2007. Based on the key measurements obtained from Western New's financial statements, Western New England is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.380.4048
Notably Down
Slightly volatile
Total Cash From Operating Activities15.5 M14.8 M
Sufficiently Up
Slightly volatile
Operating Income20.3 M19.6 M
Sufficiently Up
Very volatile

Western New Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Western suggests not a very effective usage of assets in November.
 
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Covid

Western New Ownership Allocation

Western New England retains a total of 21.02 Million outstanding shares. Over half of Western New's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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 New Profitability Analysis

The company reported the previous year's revenue of 101.12 M. Net Income was 15.07 M with profit before overhead, payroll, taxes, and interest of 91.86 M.

Western New Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Western New'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 New and how it compares across the competition.

About Western New Valuation

The stock valuation mechanism determines Western New's current worth on a weekly basis. Our valuation model uses a comparative analysis of Western New. We calculate exposure to Western New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western New's related companies.
Last ReportedProjected for Next Year
Gross Profit101.1 M106.2 M
Pretax Profit Margin 0.25  0.24 
Operating Profit Margin 0.40  0.38 
Net Profit Margin 0.19  0.18 

Western New Quarterly Retained Earnings

140.9 Million

Western New's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Western New's value is low or high relative to the company's performance and growth projections. Determining the market value of Western New can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Western New 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 New Dividends Analysis For Valuation

At present, Western New's Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.78, whereas Dividends Paid is forecasted to decline to about 5.3 M. . At present, Western New's Earning Assets are projected to decrease significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.08, whereas Retained Earnings are forecasted to decline to about 85.4 M.
Last ReportedProjected for Next Year
Dividends Paid6.1 M5.3 M
Dividend Yield 0.03  0.03 
Dividend Payout Ratio 0.40  0.38 
Dividend Paid And Capex Coverage Ratio 1.65  1.78 
There are various types of dividends Western New 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 New England 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 New by the value of the dividends paid out.

Western New 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 Outstanding21.6 M
Quarterly Earnings Growth Y O Y-0.568
Forward Price Earnings17.5747

Western New Current Valuation Indicators

Valuation refers to the process of determining the present value of Western New England and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Western we look at many different elements of the entity such as Western's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Western New, 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 Western New'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 Western New's worth.

Complementary Tools for Western Stock analysis

When running Western New's price analysis, check to measure Western New'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 New is operating at the current time. Most of Western New's value examination focuses on studying past and present price action to predict the probability of Western New'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 New's price. Additionally, you may evaluate how the addition of Western New to your portfolios can decrease your overall portfolio volatility.
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