Western Securities Valuation
| 002673 Stock | 8.68 0.05 0.57% |
At this time, the company appears to be undervalued. Western Securities maintains a prevalent Real Value of USD10.08 per share. The last-minute price of the company is USD8.68. Our model calculates the value of Western Securities from examining the company fundamentals such as Current Valuation of 2.1 B, return on asset of 0.0109, and Profit Margin of 0.18 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.3806 | Enterprise Value 2.1 B | Price Sales 6.9339 | Trailing PE 37.7391 | Enterprise Value Revenue 10.7474 |
Undervalued
Today
Please note that Western Securities' price fluctuation is somewhat reliable at this time. Calculation of the real value of Western Securities is based on 3 months time horizon. Increasing Western Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Western Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Stock. However, Western Securities' 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 8.68 | Real 10.08 | Hype 8.68 |
The real value of Western Stock, also known as its intrinsic value, is the underlying worth of Western Securities Company, which is reflected in its stock price. It is based on Western Securities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western Securities' 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 Western Securities Co helps investors to forecast how Western 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 Western Securities more accurately as focusing exclusively on Western Securities' fundamentals will not take into account other important factors: Western Securities Cash |
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Western Securities Total Value Analysis
Western Securities Co is presently forecasted to have takeover price of 2.1 B with market capitalization of 38.8 B, debt of 68.1 B, 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 Western Securities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.1 B | 38.8 B | 68.1 B |
Western Securities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Western Securities has an asset utilization ratio of 7.16 percent. This suggests that the Company is making USD0.0716 for each dollar of assets. An increasing asset utilization means that Western Securities Co is more efficient with each dollar of assets it utilizes for everyday operations.Western Securities Ownership Allocation
Western Securities Co retains a total of 4.47 Billion outstanding shares. Western Securities 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.Western Securities Profitability Analysis
The company reported the revenue of 6.89 B. Net Income was 1.17 B with profit before overhead, payroll, taxes, and interest of 4.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Western Securities' 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 Western Securities and how it compares across the competition.
About Western Securities Valuation
The stock valuation mechanism determines Western Securities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Western Securities. We calculate exposure to Western Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Securities's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 B | 2.3 B |
Western Securities Quarterly Retained Earnings |
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Complementary Tools for Western Stock analysis
When running Western Securities' price analysis, check to measure Western Securities' 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 Western Securities is operating at the current time. Most of Western Securities' value examination focuses on studying past and present price action to predict the probability of Western Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Securities' price. Additionally, you may evaluate how the addition of Western Securities to your portfolios can decrease your overall portfolio volatility.
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