Westport Fuel Valuation
| WPRT Stock | CAD 6.20 0.16 2.65% |
At this time, the company appears to be overvalued. Westport Fuel Systems maintains a prevalent Real Value of C$5.4 per share. The last-minute price of the company is C$6.2. Our model calculates the value of Westport Fuel Systems from examining the company fundamentals such as Current Valuation of 143.86 M, profit margin of (0.10) %, and Return On Asset of -0.0652 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Westport Fuel's valuation include:
Price Book 0.4998 | Enterprise Value 143.9 M | Enterprise Value Ebitda 51.8657 | Price Sales 0.3289 | Forward PE 144.9275 |
Overvalued
Today
Please note that Westport Fuel's price fluctuation is somewhat reliable at this time. Calculation of the real value of Westport Fuel Systems is based on 3 months time horizon. Increasing Westport Fuel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Westport Fuel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westport Stock. However, Westport Fuel'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 6.2 | Real 5.4 | Hype 6.24 | Naive 6.7 |
The intrinsic value of Westport Fuel'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 Westport Fuel'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 Westport Fuel Systems helps investors to forecast how Westport 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 Westport Fuel more accurately as focusing exclusively on Westport Fuel'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 Westport Fuel's intrinsic value based on its ongoing forecasts of Westport Fuel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Westport Fuel's closest peers.
Westport Fuel Cash |
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Westport Valuation Trend
Knowing Westport Fuel's actual value is paramount for traders when making sound investment determinations. Using both Westport Fuel's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Westport Fuel Total Value Analysis
Westport Fuel Systems is at this time estimated to have takeover price of 143.86 M with market capitalization of 107.04 M, debt of 82.83 M, and cash on hands of 86.09 M. 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 Westport Fuel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
143.86 M | 107.04 M | 82.83 M | 86.09 M |
Westport Fuel Investor Information
About 14.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.5. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westport Fuel Systems recorded a loss per share of 2.1. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 6th of June 2023. Based on the analysis of Westport Fuel's profitability, liquidity, and operating efficiency, Westport Fuel Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Westport Fuel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Westport Fuel has an asset utilization ratio of 93.27 percent. This suggests that the Company is making C$0.93 for each dollar of assets. An increasing asset utilization means that Westport Fuel Systems is more efficient with each dollar of assets it utilizes for everyday operations.Westport Fuel Ownership Allocation
Westport Fuel Systems retains a total of 17.26 Million outstanding shares. Westport Fuel Systems maintains 11.15 (%) of its outstanding shares held by insiders and 13.87 (%) 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.Westport Fuel Profitability Analysis
The company reported the revenue of 331.8 M. Net Loss for the year was (49.72 M) with profit before overhead, payroll, taxes, and interest of 36.2 M.About Westport Fuel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Westport Fuel Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Westport Fuel Systems based exclusively on its fundamental and basic technical indicators. By analyzing Westport Fuel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Westport Fuel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Westport Fuel. We calculate exposure to Westport Fuel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westport Fuel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48.9 M | 31.4 M | |
| Pretax Profit Margin | (0.15) | (0.15) | |
| Operating Profit Margin | (0.13) | (0.13) | |
| Net Loss | (0.15) | (0.16) | |
| Gross Profit Margin | 0.15 | 0.14 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westport Fuel Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.