Wesizwe Stock Current Valuation
| WEZ Stock | 40.00 2.00 4.76% |
Valuation analysis of Wesizwe helps investors to measure Wesizwe'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 Wesizwe's price fluctuation is not too volatile at this time. Calculation of the real value of Wesizwe is based on 3 months time horizon. Increasing Wesizwe'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 Wesizwe stock is determined by what a typical buyer is willing to pay for full or partial control of Wesizwe. Since Wesizwe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wesizwe Stock. However, Wesizwe'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 40.0 | Real 37.2 | Hype 40.0 | Naive 42.11 |
The real value of Wesizwe Stock, also known as its intrinsic value, is the underlying worth of Wesizwe Company, which is reflected in its stock price. It is based on Wesizwe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wesizwe'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 Wesizwe helps investors to forecast how Wesizwe 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 Wesizwe more accurately as focusing exclusively on Wesizwe's fundamentals will not take into account other important factors: Wesizwe Company Current Valuation Analysis
Wesizwe'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 Wesizwe Current Valuation | 15.84 B |
Most of Wesizwe'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, Wesizwe 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, Wesizwe has a Current Valuation of 15.84 B. This is 38.86% higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all South Africa stocks is 4.7% higher than that of the company.
Wesizwe Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wesizwe'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 Wesizwe could also be used in its relative valuation, which is a method of valuing Wesizwe by comparing valuation metrics of similar companies.Wesizwe is rated fourth in current valuation category among its peers.
Wesizwe Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0023 | |||
| Current Valuation | 15.84 B | |||
| Shares Outstanding | 1.63 B | |||
| Shares Owned By Insiders | 68.91 % | |||
| Price To Book | 0.53 X | |||
| Gross Profit | 749.46 M | |||
| EBITDA | (16.05 M) | |||
| Net Income | (24.52 M) | |||
| Total Debt | 10.91 B | |||
| Book Value Per Share | 1.94 X | |||
| Cash Flow From Operations | (9.43 M) | |||
| Earnings Per Share | (0.01) X | |||
| Target Price | 1.0 | |||
| Beta | 0.31 | |||
| Market Capitalization | 1.89 B | |||
| Total Asset | 16.66 B | |||
| Net Asset | 16.66 B |
About Wesizwe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wesizwe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wesizwe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wesizwe 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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Wesizwe financial ratios help investors to determine whether Wesizwe 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 Wesizwe with respect to the benefits of owning Wesizwe security.