Westport Fuel Systems Stock Current Valuation

WPRT Stock

USD 3.70 0.15 3.90%

Valuation analysis of Westport Fuel Systems helps investors to measure Westport Fuel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -3.96 in 2025. Enterprise Value Multiple is likely to drop to -3.96 in 2025. Fundamental drivers impacting Westport Fuel's valuation include:

Price Book

0.4279

Enterprise Value

86.8 M

Enterprise Value Ebitda

37.7131

Price Sales

0.2032

Forward PE

144.9275

Undervalued

Today

3.70

Please note that Westport Fuel's price fluctuation is relatively risky at this time. Calculation of the real value of Westport Fuel Systems is based on 3 months time horizon. Increasing Westport Fuel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Westport Fuel's intrinsic value may or may not be the same as its current market price of 3.70, 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 3.7

Real 3.89

Target 14.42

Hype 3.7

Naive 3.99

The intrinsic value of Westport Fuel'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 Westport Fuel'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.

0.36

Downside

3.89

Real Value

Target Odds

Above Odds

Below Odds

7.42

Upside

Estimating the potential upside or downside of Westport Fuel Systems helps investors to forecast how Westport 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 Westport Fuel more accurately as focusing exclusively on Westport Fuel's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
-0.41	-0.33	-0.24

Details

Hype

Prediction

Low	Estimated	High
0.17	3.70	7.23

Details

Naive

Forecast

Low	Next Value	High
0.46	3.99	7.52

Details

6 Analysts

Consensus

Low	Target Price	High
13.12	14.42	16.00

Details

Westport Fuel Systems Company Current Valuation Analysis

Westport Fuel'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.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Westport Fuel Current Valuation

86.83 M

Most of Westport Fuel'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, Westport Fuel Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Westport Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Westport Fuel is extremely important. It helps to project a fair market value of Westport Stock properly, considering its historical fundamentals such as Current Valuation. Since Westport Fuel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Westport Fuel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Westport Fuel's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Short Term Investments	Intangible Assets	Net Tangible Assets	Long Term Debt	Good Will	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	-0.5	-0.36	0.41	0.52	0.72	0.98	0.59	0.48	0.45	0.42	0.7	0.31	0.43	0.65	0.15	0.61	0.45	0.56	-0.17	0.05	0.38	0.34	0.23
Total Stockholder Equity	0.89		-0.76	0.01	0.08	0.25	0.32	0.88	0.47	0.27	0.73	0.51	0.8	0.15	0.65	0.67	0.2	0.65	0.18	0.34	-0.08	-0.04	0.32	0.34	0.16
Net Debt	-0.5	-0.76		-0.3	0.29	0.24	0.1	-0.55	-0.06	-0.09	-0.86	-0.5	-0.34	0.15	-0.55	-0.41	-0.17	-0.36	0.19	0.09	-0.37	0.35	0.06	-0.12	0.27
Retained Earnings	-0.36	0.01	-0.3		-0.84	-0.77	-0.75	-0.37	-0.17	-0.43	0.46	0.29	-0.03	-0.19	0.56	0.05	0.16	0.22	-0.91	-0.79	0.33	-0.36	-0.31	-0.19	-0.39
Accounts Payable	0.41	0.08	0.29	-0.84		0.89	0.72	0.44	0.47	0.38	-0.37	-0.22	0.28	0.07	-0.4	0.07	-0.3	0.1	0.89	0.8	-0.5	0.58	0.46	0.32	0.57
Net Receivables	0.52	0.25	0.24	-0.77	0.89		0.7	0.56	0.55	0.51	-0.3	-0.3	0.5	0.04	-0.32	0.05	-0.38	0.16	0.89	0.94	-0.67	0.6	0.68	0.5	0.72
Total Liab	0.72	0.32	0.1	-0.75	0.72	0.7		0.69	0.5	0.57	-0.17	0.1	0.24	0.42	-0.09	0.32	0.01	0.26	0.65	0.63	-0.24	0.17	0.29	0.2	0.23
Total Current Assets	0.98	0.88	-0.55	-0.37	0.44	0.56	0.69		0.55	0.51	0.44	0.31	0.68	0.19	0.33	0.53	0.02	0.54	0.47	0.59	-0.2	0.06	0.46	0.46	0.26
Short Term Debt	0.59	0.47	-0.06	-0.17	0.47	0.55	0.5	0.55		0.64	0.34	0.33	0.61	-0.05	0.34	0.54	0.06	0.83	0.34	0.44	-0.48	0.27	0.24	0.1	0.27
Current Deferred Revenue	0.48	0.27	-0.09	-0.43	0.38	0.51	0.57	0.51	0.64		0.18	0.02	0.12	-0.21	-0.12	0.13	-0.01	0.32	0.41	0.46	-0.33	0.03	0.19	0.13	0.07
Short Term Investments	0.45	0.73	-0.86	0.46	-0.37	-0.3	-0.17	0.44	0.34	0.18		0.65	0.42	-0.18	0.74	0.54	0.33	0.65	-0.3	-0.18	0.24	-0.29	-0.22	-0.14	-0.29
Intangible Assets	0.42	0.51	-0.5	0.29	-0.22	-0.3	0.1	0.31	0.33	0.02	0.65		0.31	0.46	0.84	0.88	0.76	0.66	-0.25	-0.26	0.48	-0.4	-0.46	-0.3	-0.53
Net Tangible Assets	0.7	0.8	-0.34	-0.03	0.28	0.5	0.24	0.68	0.61	0.12	0.42	0.31		0.15	0.55	0.58	-0.01	0.68	0.33	0.52	-0.38	0.32	0.53	0.44	0.51
Long Term Debt	0.31	0.15	0.15	-0.19	0.07	0.04	0.42	0.19	-0.05	-0.21	-0.18	0.46	0.15		0.35	0.53	0.58	0.14	0.1	0.05	0.23	-0.16	-0.08	-0.02	-0.17
Good Will	0.43	0.65	-0.55	0.56	-0.4	-0.32	-0.09	0.33	0.34	-0.12	0.74	0.84	0.55	0.35		0.8	0.53	0.78	-0.42	-0.28	0.28	-0.34	-0.26	-0.17	-0.34
Deferred Long Term Liab	0.65	0.67	-0.41	0.05	0.07	0.05	0.32	0.53	0.54	0.13	0.54	0.88	0.58	0.53	0.8		0.69	0.76	0.07	0.1	0.12	-0.14	-0.16	-0.11	-0.18
Long Term Investments	0.15	0.2	-0.17	0.16	-0.3	-0.38	0.01	0.02	0.06	-0.01	0.33	0.76	-0.01	0.58	0.53	0.69		0.29	-0.19	-0.3	0.33	-0.39	-0.44	-0.34	-0.49
Short Long Term Debt	0.61	0.65	-0.36	0.22	0.1	0.16	0.26	0.54	0.83	0.32	0.65	0.66	0.68	0.14	0.78	0.76	0.29		-0.03	0.1	-0.14	-0.01	0.0	-0.04	-0.02
Common Stock	0.45	0.18	0.19	-0.91	0.89	0.89	0.65	0.47	0.34	0.41	-0.3	-0.25	0.33	0.1	-0.42	0.07	-0.19	-0.03		0.94	-0.52	0.62	0.49	0.31	0.64
Property Plant Equipment	0.56	0.34	0.09	-0.79	0.8	0.94	0.63	0.59	0.44	0.46	-0.18	-0.26	0.52	0.05	-0.28	0.1	-0.3	0.1	0.94		-0.61	0.62	0.58	0.39	0.7
Long Term Debt Total	-0.17	-0.08	-0.37	0.33	-0.5	-0.67	-0.24	-0.2	-0.48	-0.33	0.24	0.48	-0.38	0.23	0.28	0.12	0.33	-0.14	-0.52	-0.61		-0.62	-0.61	-0.37	-0.76
Capital Surpluse	0.05	-0.04	0.35	-0.36	0.58	0.6	0.17	0.06	0.27	0.03	-0.29	-0.4	0.32	-0.16	-0.34	-0.14	-0.39	-0.01	0.62	0.62	-0.62		0.46	0.15	0.85
Net Invested Capital	0.38	0.32	0.06	-0.31	0.46	0.68	0.29	0.46	0.24	0.19	-0.22	-0.46	0.53	-0.08	-0.26	-0.16	-0.44	0.0	0.49	0.58	-0.61	0.46		0.9	0.8
Net Working Capital	0.34	0.34	-0.12	-0.19	0.32	0.5	0.2	0.46	0.1	0.13	-0.14	-0.3	0.44	-0.02	-0.17	-0.11	-0.34	-0.04	0.31	0.39	-0.37	0.15	0.9		0.5
Capital Stock	0.23	0.16	0.27	-0.39	0.57	0.72	0.23	0.26	0.27	0.07	-0.29	-0.53	0.51	-0.17	-0.34	-0.18	-0.49	-0.02	0.64	0.7	-0.76	0.85	0.8	0.5

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Westport Current Valuation Historical Pattern

Today, most investors in Westport Fuel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Westport Fuel's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Westport Fuel current valuation as a starting point in their analysis.

Westport Fuel Current Valuation

Timeline

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

Predict Westport Fuel

Enterprise Value Over Time

In accordance with the recently published financial statements, Westport Fuel Systems has a Current Valuation of 86.83 M. This is 99.52% lower than that of the Machinery sector and 97.86% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.48% higher than that of the company.

Westport Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westport Fuel'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 Westport Fuel could also be used in its relative valuation, which is a method of valuing Westport Fuel by comparing valuation metrics of similar companies.

Westport Fuel is currently under evaluation in current valuation category among its peers.

Westport Fuel Current Valuation Drivers

We derive many important indicators used in calculating different scores of Westport Fuel from analyzing Westport Fuel's financial statements. These drivers represent accounts that assess Westport Fuel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Westport Fuel's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	318.1M	730.7M	379.8M	113.7M	102.3M	97.2M
Enterprise Value	340.8M	779.8M	352.8M	141.8M	127.6M	121.2M

Westport Fuel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Westport Fuel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Westport Fuel's managers, analysts, and investors.

Environmental

Governance

Social

Westport Fundamentals

	Return On Equity	-0.16
	Return On Asset	-0.0495
	Profit Margin	(0.08) %
	Operating Margin	(0.0004) %
	Current Valuation	86.83 M
	Shares Outstanding	17.26 M
	Shares Owned By Insiders	11.22 %
	Shares Owned By Institutions	17.87 %
	Number Of Shares Shorted	634.77 K
	Price To Earning	5.59 X
	Price To Book	0.43 X
	Price To Sales	0.20 X
	Revenue	331.8 M
	Gross Profit	51.29 M
	EBITDA	(33.85 M)
	Net Income	(50.63 M)
	Cash And Equivalents	98.17 M
	Cash Per Share	0.57 X
	Total Debt	82.83 M
	Debt To Equity	0.35 %
	Current Ratio	2.37 X
	Book Value Per Share	8.65 X
	Cash Flow From Operations	(13.19 M)
	Short Ratio	20.82 X
	Earnings Per Share	(1.50) X
	Price To Earnings To Growth	(0.22) X
	Target Price	14.42
	Number Of Employees	1.72 K
	Beta	3.17
	Market Capitalization	63.88 M
	Total Asset	355.75 M
	Retained Earnings	(1.07 B)
	Working Capital	81.95 M
	Current Asset	105.3 M
	Current Liabilities	73.04 M
	Net Asset	355.75 M

About Westport Fuel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Westport Fuel Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westport Fuel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westport Fuel Systems 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 Westport Stock Analysis

When running Westport Fuel's price analysis, check to measure Westport Fuel'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 Westport Fuel is operating at the current time. Most of Westport Fuel's value examination focuses on studying past and present price action to predict the probability of Westport Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westport Fuel's price. Additionally, you may evaluate how the addition of Westport Fuel to your portfolios can decrease your overall portfolio volatility.

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Westport Fuel Systems Stock Current Valuation

Westport Fuel Systems Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Westport Fuel Current Valuation

Westport Current Valuation Driver Correlations

Westport Current Valuation Historical Pattern

Westport Current Valuation Peer Comparison

Westport Fuel Current Valuation Drivers

Westport Fuel ESG Sustainability

Westport Fundamentals

About Westport Fuel Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Westport Stock Analysis

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