Western Resources Valuation
| WRX Stock | CAD 0.06 0.00 0.00% |
Western Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Western Resources Corp from examining the company fundamentals such as Shares Owned By Insiders of 64.60 %, return on asset of -0.0036, and Current Valuation of 129.89 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Western Resources' valuation include:
Price Book 0.1008 | Enterprise Value 129.9 M | Enterprise Value Ebitda 65.199 |
Overvalued
Today
Please note that Western Resources' price fluctuation is out of control at this time. Calculation of the real value of Western Resources Corp is based on 3 months time horizon. Increasing Western Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Western Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Stock. However, Western Resources' 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 0.06 | Real 0.0483 | Hype 0.06 |
The intrinsic value of Western Resources' 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 Western Resources' 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 Western Resources Corp 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 Resources more accurately as focusing exclusively on Western Resources' 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 Western Resources' intrinsic value based on its ongoing forecasts of Western Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Western Resources' closest peers.
Western Resources Cash |
|
Western Valuation Trend
Knowing Western Resources' actual value is paramount for traders when making sound investment determinations. Using both Western Resources' 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.
Western Resources Total Value Analysis
Western Resources Corp is at this time anticipated to have takeover price of 129.89 M with market capitalization of 24.49 M, debt of 78.03 M, and cash on hands of 2.2 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 Western Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
129.89 M | 24.49 M | 78.03 M | 2.2 M |
Western Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Western suggests not a very effective usage of assets in November.Western Resources Ownership Allocation
Western Resources Corp retains a total of 408.14 Million outstanding shares. Western Resources Corp maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.6 (%) of Western Resources Corp outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Resources Profitability Analysis
Net Income was 2.77 M with profit before overhead, payroll, taxes, and interest of 0.About Western Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Western Resources Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Western Resources Corp based exclusively on its fundamental and basic technical indicators. By analyzing Western Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Western Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Western Resources. We calculate exposure to Western Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -59.4 K | -62.3 K |
Other Information on Investing in Western Stock
Western Resources financial ratios help investors to determine whether Western Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Resources security.