Western Metal Materials Stock Current Valuation
| 002149 Stock | 22.21 0.12 0.54% |
Valuation analysis of Western Metal Materials helps investors to measure Western Metal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Western Metal's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 224.2 M, whereas Other Cashflows From Financing Activities is projected to grow to (25.5 M). Fundamental drivers impacting Western Metal's valuation include:
Price Book 3.6755 | Enterprise Value 11.9 B | Enterprise Value Ebitda 42.5819 | Price Sales 3.5024 | Trailing PE 58.4474 |
Overvalued
Today
Please note that Western Metal's price fluctuation is not too volatile at this time. Calculation of the real value of Western Metal Materials is based on 3 months time horizon. Increasing Western Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Western Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Stock. However, Western Metal'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 22.21 | Real 20.89 | Hype 21.98 | Naive 21.15 |
The real value of Western Stock, also known as its intrinsic value, is the underlying worth of Western Metal Materials Company, which is reflected in its stock price. It is based on Western Metal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western Metal'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 Metal Materials 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 Metal more accurately as focusing exclusively on Western Metal's fundamentals will not take into account other important factors: Western Metal Materials Company Current Valuation Analysis
Western Metal's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Western Metal Current Valuation | 11.91 B |
Most of Western Metal's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Western Metal Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Western Metal Materials has a Current Valuation of 11.91 B. This is 4.41% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 28.34% higher than that of the company.
Western Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Metal's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Western Metal could also be used in its relative valuation, which is a method of valuing Western Metal by comparing valuation metrics of similar companies.Western Metal is currently under evaluation in current valuation category among its peers.
Western Fundamentals
| Return On Equity | 0.0656 | ||||
| Return On Asset | 0.0155 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 11.91 B | ||||
| Shares Outstanding | 488.21 M | ||||
| Shares Owned By Insiders | 34.70 % | ||||
| Shares Owned By Institutions | 23.79 % | ||||
| Price To Book | 3.68 X | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 3.23 B | ||||
| Gross Profit | 645.8 M | ||||
| EBITDA | 346.89 M | ||||
| Net Income | 196.2 M | ||||
| Total Debt | 1.07 B | ||||
| Book Value Per Share | 6.04 X | ||||
| Cash Flow From Operations | 237.3 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Price To Earnings To Growth | 2.39 X | ||||
| Target Price | 22.0 | ||||
| Number Of Employees | 1.91 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 10.84 B | ||||
| Total Asset | 6.56 B | ||||
| Retained Earnings | 377.71 M | ||||
| Working Capital | 1.88 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 6.56 B | ||||
| Last Dividend Paid | 0.25 |
About Western Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Metal Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Metal Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Western Stock
Western Metal 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 Metal security.