Westone Information Valuation
| 002268 Stock | 18.07 0.06 0.33% |
At this time, the company appears to be overvalued. Westone Information maintains a prevalent Real Value of USD17.15 per share. The last-minute price of the company is USD18.07. Our model calculates the value of Westone Information from examining the company fundamentals such as Return On Asset of -0.0109, profit margin of 0.03 %, and Current Valuation of 13.17 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.8974 | Enterprise Value 13.2 B | Enterprise Value Ebitda 41.924 | Price Sales 6.4073 | Trailing PE 253.7143 |
Overvalued
Today
Please note that Westone Information's price fluctuation is not too volatile at this time. Calculation of the real value of Westone Information is based on 3 months time horizon. Increasing Westone Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Westone Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westone Stock. However, Westone Information'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 18.07 | Real 17.15 | Hype 18.07 | Naive 17.77 |
The real value of Westone Stock, also known as its intrinsic value, is the underlying worth of Westone Information Company, which is reflected in its stock price. It is based on Westone Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Westone Information'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 Westone Information Industry helps investors to forecast how Westone 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 Westone Information more accurately as focusing exclusively on Westone Information's fundamentals will not take into account other important factors: Westone Information Cash |
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Westone Information Total Value Analysis
Westone Information Industry is presently forecasted to have takeover price of 13.17 B with market capitalization of 15.02 B, debt of 78.79 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Westone Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.17 B | 15.02 B | 78.79 M |
Westone Information Investor Information
About 36.0% of the company shares are owned by insiders or employees . The book value of Westone Information was presently reported as 6.24. The company last dividend was issued on the 19th of July 2024. Westone Information had 16:10 split on the 7th of June 2017. Based on the analysis of Westone Information's profitability, liquidity, and operating efficiency, Westone Information Industry is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 379.8 M | 361.7 M |
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Westone Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Westone Information has an asset utilization ratio of 40.29 percent. This suggests that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that Westone Information Industry is more efficient with each dollar of assets it utilizes for everyday operations.Westone Information Ownership Allocation
Westone Information Industry retains a total of 845.68 Million outstanding shares. Westone Information owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Westone Information Profitability Analysis
The company reported the revenue of 3.07 B. Net Income was 348.76 M with profit before overhead, payroll, taxes, and interest of 1.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Westone Information's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Westone Information and how it compares across the competition.
About Westone Information Valuation
The stock valuation mechanism determines Westone Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of Westone Information. We calculate exposure to Westone Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westone Information's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 949.3 M |
Westone Information Quarterly Retained Earnings |
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Complementary Tools for Westone Stock analysis
When running Westone Information's price analysis, check to measure Westone Information'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 Westone Information is operating at the current time. Most of Westone Information's value examination focuses on studying past and present price action to predict the probability of Westone Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westone Information's price. Additionally, you may evaluate how the addition of Westone Information to your portfolios can decrease your overall portfolio volatility.
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