Tungsten West Plc Stock Current Valuation
| TUN Stock | 3.00 0.25 9.09% |
Valuation analysis of Tungsten West PLC helps investors to measure Tungsten West'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, Tungsten West's Other Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting Tungsten West's valuation include:
Price Book 0.2657 | Enterprise Value 17.6 M | Enterprise Value Ebitda (0.03) | Price Sales 7.8416 | Enterprise Value Revenue 24.3434 |
Overvalued
Today
Please note that Tungsten West's price fluctuation is dangerous at this time. Calculation of the real value of Tungsten West PLC is based on 3 months time horizon. Increasing Tungsten West'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 Tungsten stock is determined by what a typical buyer is willing to pay for full or partial control of Tungsten West PLC. Since Tungsten West is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tungsten Stock. However, Tungsten West'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 3.0 | Real 2.47 | Hype 3.0 | Naive 3.47 |
The real value of Tungsten Stock, also known as its intrinsic value, is the underlying worth of Tungsten West PLC Company, which is reflected in its stock price. It is based on Tungsten West's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tungsten West'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 Tungsten West PLC helps investors to forecast how Tungsten 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 Tungsten West more accurately as focusing exclusively on Tungsten West's fundamentals will not take into account other important factors: Tungsten West PLC Company Current Valuation Analysis
Tungsten West'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 Tungsten West Current Valuation | 17.58 M |
Most of Tungsten West'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, Tungsten West PLC 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, Tungsten West PLC has a Current Valuation of 17.58 M. This is 99.85% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United Kingdom stocks is 99.89% higher than that of the company.
Tungsten Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tungsten West'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 Tungsten West could also be used in its relative valuation, which is a method of valuing Tungsten West by comparing valuation metrics of similar companies.Tungsten West is currently under evaluation in current valuation category among its peers.
Tungsten Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.0744 | ||||
| Operating Margin | (7.05) % | ||||
| Current Valuation | 17.58 M | ||||
| Shares Outstanding | 188.73 M | ||||
| Shares Owned By Insiders | 29.62 % | ||||
| Shares Owned By Institutions | 5.70 % | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 7.84 X | ||||
| Revenue | 722.04 K | ||||
| Gross Profit | (1.36 M) | ||||
| EBITDA | (6.58 M) | ||||
| Net Income | (9.7 M) | ||||
| Total Debt | 13.5 M | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (8.26 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 45.38 | ||||
| Number Of Employees | 49 | ||||
| Beta | -0.52 | ||||
| Market Capitalization | 5.66 M | ||||
| Total Asset | 43.08 M | ||||
| Retained Earnings | (32.76 M) | ||||
| Working Capital | 7.27 M | ||||
| Net Asset | 43.08 M |
About Tungsten West Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tungsten West PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tungsten West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tungsten West PLC 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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Tungsten West financial ratios help investors to determine whether Tungsten 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 Tungsten with respect to the benefits of owning Tungsten West security.