Westbridge Energy Stock Current Valuation
WEB Stock | CAD 0.78 0.03 4.00% |
Valuation analysis of Westbridge Energy helps investors to measure Westbridge Energy's 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 Westbridge Energy's price fluctuation is abnormally volatile at this time. Calculation of the real value of Westbridge Energy is based on 3 months time horizon. Increasing Westbridge Energy'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 Westbridge stock is determined by what a typical buyer is willing to pay for full or partial control of Westbridge Energy. Since Westbridge Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westbridge Stock. However, Westbridge Energy'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 0.78 | Real 0.64 | Hype 0.78 | Naive 0.82 |
The intrinsic value of Westbridge Energy'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, news, and other external factors that may influence Westbridge Energy's 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 Westbridge Energy helps investors to forecast how Westbridge 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 Westbridge Energy more accurately as focusing exclusively on Westbridge Energy's fundamentals will not take into account other important factors: Westbridge Energy Company Current Valuation Analysis
Westbridge Energy'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 Westbridge Energy Current Valuation | 89.9 M |
Most of Westbridge Energy'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, Westbridge Energy 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, Westbridge Energy has a Current Valuation of 89.9 M. This is 99.77% lower than that of the Independent Power and Renewable Electricity Producers sector and 99.02% lower than that of the Utilities industry. The current valuation for all Canada stocks is 99.46% higher than that of the company.
Westbridge Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westbridge Energy'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 Westbridge Energy could also be used in its relative valuation, which is a method of valuing Westbridge Energy by comparing valuation metrics of similar companies.Westbridge Energy is currently under evaluation in current valuation category among its peers.
Westbridge Fundamentals
Return On Equity | 1.95 | ||||
Return On Asset | -0.11 | ||||
Current Valuation | 89.9 M | ||||
Shares Outstanding | 101.22 M | ||||
Shares Owned By Insiders | 32.88 % | ||||
Number Of Shares Shorted | 13.7 K | ||||
Price To Earning | (1.82) X | ||||
Price To Book | 2.57 X | ||||
EBITDA | (3.56 M) | ||||
Net Income | (3.08 M) | ||||
Cash And Equivalents | 16.23 K | ||||
Total Debt | 37.21 M | ||||
Current Ratio | 0.03 X | ||||
Book Value Per Share | 0.29 X | ||||
Cash Flow From Operations | (2.01 M) | ||||
Short Ratio | 0.41 X | ||||
Earnings Per Share | 0.32 X | ||||
Target Price | 4.2 | ||||
Beta | 0.4 | ||||
Market Capitalization | 75.91 M | ||||
Total Asset | 57.81 M | ||||
Retained Earnings | (9.11 M) | ||||
Working Capital | (12.39 M) | ||||
Annual Yield | 0.13 % | ||||
Net Asset | 57.81 M |
About Westbridge Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westbridge Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westbridge Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westbridge Energy 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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Additional Tools for Westbridge Stock Analysis
When running Westbridge Energy's price analysis, check to measure Westbridge Energy's 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 Westbridge Energy is operating at the current time. Most of Westbridge Energy's value examination focuses on studying past and present price action to predict the probability of Westbridge Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westbridge Energy's price. Additionally, you may evaluate how the addition of Westbridge Energy to your portfolios can decrease your overall portfolio volatility.