Westshore Terminals Valuation
| WTE Stock | CAD 23.65 0.06 0.25% |
At this time, the company appears to be fairly valued. Westshore Terminals maintains a prevalent Real Value of C$23.48 per share. The last-minute price of the company is C$23.65. Our model calculates the value of Westshore Terminals from examining the company fundamentals such as Return On Asset of 0.0628, profit margin of 0.28 %, and Current Valuation of 1.75 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Westshore Terminals' valuation include:
Price Book 2.0617 | Enterprise Value 1.8 B | Enterprise Value Ebitda 8.812 | Price Sales 3.8185 | Forward PE 14.9254 |
Fairly Valued
Today
Please note that Westshore Terminals' price fluctuation is very steady at this time. Calculation of the real value of Westshore Terminals is based on 3 months time horizon. Increasing Westshore Terminals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Westshore Terminals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westshore Stock. However, Westshore Terminals' 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 23.65 | Real 23.48 | Hype 23.65 | Naive 23.71 |
The intrinsic value of Westshore Terminals' 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 Westshore Terminals' 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 Westshore Terminals Investment helps investors to forecast how Westshore 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 Westshore Terminals more accurately as focusing exclusively on Westshore Terminals' 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 Westshore Terminals' intrinsic value based on its ongoing forecasts of Westshore Terminals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Westshore Terminals' closest peers.
Westshore Terminals Cash |
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Westshore Valuation Trend
Knowing Westshore Terminals' actual value is paramount for traders when making sound investment determinations. Using both Westshore Terminals' 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.
Westshore Terminals Total Value Analysis
Westshore Terminals Investment is at this time forecasted to have takeover price of 1.75 B with market capitalization of 1.46 B, debt of 277.89 M, and cash on hands of 156.03 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 Westshore Terminals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.75 B | 1.46 B | 277.89 M | 156.03 M |
Westshore Terminals Investor Information
About 48.0% of the company outstanding shares are owned by insiders. The book value of Westshore Terminals was at this time reported as 11.44. The company last dividend was issued on the 31st of December 2024. Based on the key indicators related to Westshore Terminals' liquidity, profitability, solvency, and operating efficiency, Westshore Terminals Investment may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.54 | 0.4212 |
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| Total Cash From Operating Activities | 121.7 M | 196.1 M |
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Westshore Terminals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Westshore Terminals has an asset utilization ratio of 25.11 percent. This suggests that the Company is making C$0.25 for each dollar of assets. An increasing asset utilization means that Westshore Terminals Investment is more efficient with each dollar of assets it utilizes for everyday operations.Westshore Terminals Ownership Allocation
Westshore Terminals Investment retains a total of 61.77 Million outstanding shares. Westshore Terminals owns 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Westshore Terminals Profitability Analysis
The company reported the revenue of 381 M. Net Income was 116.56 M with profit before overhead, payroll, taxes, and interest of 114.05 M.Westshore Terminals Past Distributions to stockholders
About Westshore Terminals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Westshore Terminals Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Westshore Terminals based exclusively on its fundamental and basic technical indicators. By analyzing Westshore Terminals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Westshore Terminals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Westshore Terminals. We calculate exposure to Westshore Terminals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westshore Terminals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 179.6 M | 169.8 M | |
| Pretax Profit Margin | 0.42 | 0.35 | |
| Operating Profit Margin | 0.42 | 0.54 | |
| Net Profit Margin | 0.31 | 0.42 | |
| Gross Profit Margin | 0.47 | 0.61 |
Other Information on Investing in Westshore Stock
Westshore Terminals financial ratios help investors to determine whether Westshore 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 Westshore with respect to the benefits of owning Westshore Terminals security.