Welsbach Enterprise Value from 2010 to 2024

WTMA Stock  USD 11.26  0.00  0.00%   
Welsbach Technology's Enterprise Value is decreasing over the years with slightly volatile fluctuation. Enterprise Value is expected to dwindle to about 69.9 M. Enterprise Value is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. View All Fundamentals
 
Enterprise Value  
First Reported
2010-12-31
Previous Quarter
72.3 M
Current Value
69.9 M
Quarterly Volatility
18.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Welsbach Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Welsbach Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 M, Interest Expense of 1.4 M or Selling General Administrative of 1.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 5.0. Welsbach financial statements analysis is a perfect complement when working with Welsbach Technology Valuation or Volatility modules.
  
Check out the analysis of Welsbach Technology Correlation against competitors.

Latest Welsbach Technology's Enterprise Value Growth Pattern

Below is the plot of the Enterprise Value of Welsbach Technology Metals over the last few years. Enterprise Value (or EV) is usually referred to as Welsbach Technology theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Welsbach Technology debt, but would also pocket its cash. Enterprise Value is more accurate representation of Welsbach Technology value than its market capitalization because it takes into account all of Welsbach Technology Metals existing debt. It is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. Welsbach Technology's Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Welsbach Technology's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 41.5 M10 Years Trend
Slightly volatile
   Enterprise Value   
       Timeline  

Welsbach Enterprise Value Regression Statistics

Arithmetic Mean86,301,318
Geometric Mean82,789,806
Coefficient Of Variation21.88
Mean Deviation12,289,576
Median93,982,303
Standard Deviation18,879,965
Sample Variance356.5T
Range69.5M
R-Value(0.55)
Mean Square Error269.3T
R-Squared0.30
Significance0.04
Slope(2,306,610)
Total Sum of Squares4990.3T

Welsbach Enterprise Value History

202469.9 M
202372.3 M
202224.5 M

Other Fundumenentals of Welsbach Technology

Welsbach Technology Enterprise Value component correlations

1.0-0.8-0.890.88-0.8-0.82-0.951.00.830.950.880.95-0.97-0.97-0.95
1.0-0.83-0.910.91-0.83-0.85-0.961.00.860.950.90.95-0.98-0.98-0.95
-0.8-0.830.99-0.990.960.970.87-0.82-1.0-0.74-0.99-0.740.810.810.79
-0.89-0.910.99-1.00.960.970.93-0.9-0.99-0.83-1.0-0.830.890.890.86
0.880.91-0.99-1.0-0.97-0.98-0.940.90.990.841.00.84-0.89-0.89-0.87
-0.8-0.830.960.96-0.971.00.93-0.82-0.97-0.82-0.97-0.820.860.860.87
-0.82-0.850.970.97-0.981.00.94-0.84-0.97-0.84-0.98-0.840.880.880.88
-0.95-0.960.870.93-0.940.930.94-0.96-0.89-0.97-0.93-0.970.990.990.99
1.01.0-0.82-0.90.9-0.82-0.84-0.960.840.950.890.95-0.98-0.98-0.95
0.830.86-1.0-0.990.99-0.97-0.97-0.890.840.771.00.77-0.83-0.83-0.81
0.950.95-0.74-0.830.84-0.82-0.84-0.970.950.770.831.0-0.99-0.99-1.0
0.880.9-0.99-1.01.0-0.97-0.98-0.930.891.00.830.83-0.88-0.88-0.87
0.950.95-0.74-0.830.84-0.82-0.84-0.970.950.771.00.83-0.99-0.99-1.0
-0.97-0.980.810.89-0.890.860.880.99-0.98-0.83-0.99-0.88-0.991.01.0
-0.97-0.980.810.89-0.890.860.880.99-0.98-0.83-0.99-0.88-0.991.01.0
-0.95-0.950.790.86-0.870.870.880.99-0.95-0.81-1.0-0.87-1.01.01.0
Click cells to compare fundamentals

About Welsbach Technology Financial Statements

Welsbach Technology stakeholders use historical fundamental indicators, such as Welsbach Technology's Enterprise Value, to determine how well the company is positioned to perform in the future. Although Welsbach Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in Welsbach Technology's assets and liabilities are reflected in the revenues and expenses on Welsbach Technology's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Welsbach Technology Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA 33.33  31.66 
Enterprise Value Multiple 33.33  31.66 
Enterprise Value72.3 M69.9 M

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When determining whether Welsbach Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Welsbach Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Welsbach Technology Metals Stock. Highlighted below are key reports to facilitate an investment decision about Welsbach Technology Metals Stock:
Check out the analysis of Welsbach Technology Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Welsbach Technology. If investors know Welsbach will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Welsbach Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.06)
Return On Assets
(0.03)
The market value of Welsbach Technology is measured differently than its book value, which is the value of Welsbach that is recorded on the company's balance sheet. Investors also form their own opinion of Welsbach Technology's value that differs from its market value or its book value, called intrinsic value, which is Welsbach Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Welsbach Technology's market value can be influenced by many factors that don't directly affect Welsbach Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Welsbach Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welsbach Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welsbach Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.