Western Bulk Valuation
| WSSTF Stock | USD 1.51 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Western Bulk Chartering maintains a prevalent Real Value of $1.45 per share. The last-minute price of the company is $1.51. Our model calculates the value of Western Bulk Chartering from examining the company fundamentals such as Return On Asset of 0.22, profit margin of 0.04 %, and Current Valuation of 51.41 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Western Bulk's price fluctuation is dangerous at this time. Calculation of the real value of Western Bulk Chartering is based on 3 months time horizon. Increasing Western Bulk'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 Western pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Western Bulk Chartering. Since Western Bulk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Pink Sheet. However, Western Bulk'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 1.51 | Real 1.45 | Hype 1.51 |
The real value of Western Pink Sheet, also known as its intrinsic value, is the underlying worth of Western Bulk Chartering Company, which is reflected in its stock price. It is based on Western Bulk's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western Bulk'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 Bulk Chartering helps investors to forecast how Western 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 Western Bulk more accurately as focusing exclusively on Western Bulk's fundamentals will not take into account other important factors: Western Bulk Total Value Analysis
Western Bulk Chartering is at this time anticipated to have takeover price of 51.41 M with market capitalization of 152.97 M, debt of 9.94 M, and cash on hands of 53.53 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 Bulk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.41 M | 152.97 M | 9.94 M | 53.53 M |
Western Bulk Investor Information
About 73.0% of the company outstanding shares are owned by institutional investors. The book value of Western Bulk was at this time reported as 1.77. The company last dividend was issued on the 24th of October 2022. Based on the analysis of Western Bulk's profitability, liquidity, and operating efficiency, Western Bulk Chartering is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Western Bulk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Western Bulk has an asset utilization ratio of 756.69 percent. This implies that the Company is making $7.57 for each dollar of assets. An increasing asset utilization means that Western Bulk Chartering is more efficient with each dollar of assets it utilizes for everyday operations.Western Bulk Ownership Allocation
Western Bulk Chartering retains a total of 33.62 Million outstanding shares. The majority of Western Bulk outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Western Bulk Chartering to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Western Bulk Chartering. Please pay attention to any change in the institutional holdings of Western Bulk Chartering as this could imply that something significant has changed or is about to change at the company. 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 Bulk Profitability Analysis
The company reported the revenue of 1.49 B. Net Income was 81.03 M with profit before overhead, payroll, taxes, and interest of 112.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Western Bulk'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 Bulk and how it compares across the competition.
About Western Bulk Valuation
The pink sheet valuation mechanism determines Western Bulk's current worth on a weekly basis. Our valuation model uses a comparative analysis of Western Bulk. We calculate exposure to Western Bulk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Bulk's related companies.Western Bulk Chartering AS, together with its subsidiaries, operates as a dry bulk shipping company. The company was incorporated in 1982 and is headquartered in Oslo, Norway. Western Bulk operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 112 people.
8 Steps to conduct Western Bulk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Western Bulk'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 Western Bulk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Western Bulk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Western Bulk's revenue streams: Identify Western Bulk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Western Bulk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Western Bulk's growth potential: Evaluate Western Bulk's management, business model, and growth potential.
- Determine Western Bulk'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 Western Bulk's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Western Bulk Growth Indicators
Investing in growth stocks can be very risky. If the company such as Western Bulk 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 | 33.6 M | |
| Quarterly Earnings Growth Y O Y | 2.633 | |
| Retained Earnings | -345 K |
Complementary Tools for Western Pink Sheet analysis
When running Western Bulk's price analysis, check to measure Western Bulk'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 Bulk is operating at the current time. Most of Western Bulk's value examination focuses on studying past and present price action to predict the probability of Western Bulk'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 Bulk's price. Additionally, you may evaluate how the addition of Western Bulk to your portfolios can decrease your overall portfolio volatility.
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