Wa1 Resources Stock Current Valuation
| WA1 Stock | 13.78 0.02 0.14% |
Valuation analysis of WA1 Resources helps investors to measure WA1 Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that WA1 Resources' price fluctuation is somewhat reliable at this time. Calculation of the real value of WA1 Resources is based on 3 months time horizon. Increasing WA1 Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
WA1 Resources' intrinsic value may or may not be the same as its current market price of 13.78, 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 13.78 | Real 12.9 | Hype 13.78 | Naive 14.96 |
The intrinsic value of WA1 Resources' 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 WA1 Resources' 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 WA1 Resources helps investors to forecast how WA1 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 WA1 Resources more accurately as focusing exclusively on WA1 Resources' fundamentals will not take into account other important factors: WA1 Resources Company Current Valuation Analysis
WA1 Resources' 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 WA1 Resources Current Valuation | 846.65 M |
Most of WA1 Resources' 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, WA1 Resources 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, WA1 Resources has a Current Valuation of 846.65 M. This is 92.58% lower than that of the Metals & Mining sector and 87.99% lower than that of the Materials industry. The current valuation for all Australia stocks is 94.91% higher than that of the company.
WA1 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WA1 Resources' 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 WA1 Resources could also be used in its relative valuation, which is a method of valuing WA1 Resources by comparing valuation metrics of similar companies.WA1 Resources is currently under evaluation in current valuation category among its peers.
WA1 Fundamentals
| Return On Equity | -0.0425 | ||||
| Return On Asset | -0.0461 | ||||
| Current Valuation | 846.65 M | ||||
| Shares Outstanding | 67.72 M | ||||
| Shares Owned By Insiders | 40.80 % | ||||
| Shares Owned By Institutions | 18.94 % | ||||
| Price To Book | 7.25 X | ||||
| Price To Sales | 2,209 X | ||||
| Revenue | 261.12 K | ||||
| Gross Profit | 28 | ||||
| EBITDA | (3.5 M) | ||||
| Net Income | (3.54 M) | ||||
| Total Debt | 3.46 M | ||||
| Book Value Per Share | 1.90 X | ||||
| Cash Flow From Operations | (2.22 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 28.22 | ||||
| Beta | 4.22 | ||||
| Market Capitalization | 933.12 M | ||||
| Total Asset | 75.47 M | ||||
| Retained Earnings | (6.43 M) | ||||
| Working Capital | 44.3 M | ||||
| Net Asset | 75.47 M |
About WA1 Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WA1 Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WA1 Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WA1 Resources 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for WA1 Stock Analysis
When running WA1 Resources' price analysis, check to measure WA1 Resources' 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 WA1 Resources is operating at the current time. Most of WA1 Resources' value examination focuses on studying past and present price action to predict the probability of WA1 Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WA1 Resources' price. Additionally, you may evaluate how the addition of WA1 Resources to your portfolios can decrease your overall portfolio volatility.