George Weston Valuation
WNGRF Stock | USD 152.32 0.00 0.00% |
At this time, the firm appears to be overvalued. George Weston Limited retains a regular Real Value of $133.58 per share. The prevalent price of the firm is $152.32. Our model calculates the value of George Weston Limited from evaluating the firm fundamentals such as Current Valuation of 32.09 B, return on asset of 0.0568, and Return On Equity of 0.26 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that George Weston's price fluctuation is very steady at this time. Calculation of the real value of George Weston Limited is based on 3 months time horizon. Increasing George Weston'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 George pink sheet is determined by what a typical buyer is willing to pay for full or partial control of George Weston Limited. Since George Weston is currently traded on the exchange, buyers and sellers on that exchange determine the market value of George Pink Sheet. However, George Weston'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 152.32 | Real 133.58 | Hype 152.32 | Naive 157.58 |
The real value of George Pink Sheet, also known as its intrinsic value, is the underlying worth of George Weston Limited Company, which is reflected in its stock price. It is based on George Weston's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of George Weston'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 George Weston Limited helps investors to forecast how George 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 George Weston more accurately as focusing exclusively on George Weston's fundamentals will not take into account other important factors: George Weston Total Value Analysis
George Weston Limited is at this time projected to have takeover price of 32.09 B with market capitalization of 18.05 B, debt of 12.49 B, and cash on hands of 2.75 B. 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 George Weston fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
32.09 B | 18.05 B | 12.49 B | 2.75 B |
George Weston Investor Information
About 56.0% of the company outstanding shares are owned by insiders. The book value of George Weston was at this time reported as 46.36. The company has Price/Earnings To Growth (PEG) ratio of 1.81. George Weston Limited recorded earning per share (EPS) of 11.75. The entity last dividend was issued on the 14th of December 2022. The firm had 3:1 split on the 20th of May 1998. Based on the analysis of George Weston's profitability, liquidity, and operating efficiency, George Weston Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.George Weston Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. George Weston has an asset utilization ratio of 114.16 percent. This implies that the Company is making $1.14 for each dollar of assets. An increasing asset utilization means that George Weston Limited is more efficient with each dollar of assets it utilizes for everyday operations.George Weston Ownership Allocation
George Weston Limited has a total of 142.32 Million outstanding shares. George Weston secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.George Weston Profitability Analysis
The company reported the revenue of 53.75 B. Net Income was 431 M with profit before overhead, payroll, taxes, and interest of 17.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates George Weston'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 George Weston and how it compares across the competition.
About George Weston Valuation
The pink sheet valuation mechanism determines George Weston's current worth on a weekly basis. Our valuation model uses a comparative analysis of George Weston. We calculate exposure to George Weston's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of George Weston's related companies.George Weston Limited provides food and drug retailing, and financial services in Canada and internationally. George Weston Limited is a subsidiary of Wittington Investments, Limited. GEORGE WESTON operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 215298 people.
8 Steps to conduct George Weston's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates George Weston'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 George Weston's valuation analysis, follow these 8 steps:- Gather financial information: Obtain George Weston's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine George Weston's revenue streams: Identify George Weston's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research George Weston's industry and market trends, including the size of the market, growth rate, and competition.
- Establish George Weston's growth potential: Evaluate George Weston's management, business model, and growth potential.
- Determine George Weston'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 George Weston's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
George Weston Growth Indicators
Investing in growth stocks can be very risky. If the company such as George Weston 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 | 146.8 M | |
Quarterly Earnings Growth Y O Y | 6.475 | |
Forward Price Earnings | 16.3132 | |
Retained Earnings | 4.8 B |
Complementary Tools for George Pink Sheet analysis
When running George Weston's price analysis, check to measure George Weston'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 George Weston is operating at the current time. Most of George Weston's value examination focuses on studying past and present price action to predict the probability of George Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move George Weston's price. Additionally, you may evaluate how the addition of George Weston to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Stocks Directory Find actively traded stocks across global markets |