Western Copper Valuation
| 31WN Stock | EUR 0.97 0.01 1.02% |
Today, the company appears to be overvalued. Western Copper maintains a prevalent Real Value of €0.84 per share. The last-minute price of the company is €0.97. Our model calculates the value of Western Copper from examining the company fundamentals such as Current Valuation of 235.16 M, shares owned by insiders of 15.62 %, and Return On Asset of -0.0242 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Western Copper's price fluctuation is dangerous at this time. Calculation of the real value of Western Copper is based on 3 months time horizon. Increasing Western Copper'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 Western stock is determined by what a typical buyer is willing to pay for full or partial control of Western Copper and. Since Western Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Stock. However, Western Copper'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 0.97 | Real 0.84 | Hype 0.97 | Naive 0.9 |
The real value of Western Stock, also known as its intrinsic value, is the underlying worth of Western Copper Company, which is reflected in its stock price. It is based on Western Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western Copper'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 Western Copper and 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 Copper more accurately as focusing exclusively on Western Copper's fundamentals will not take into account other important factors: Western Copper Total Value Analysis
Western Copper and is presently anticipated to have takeover price of 235.16 M with market capitalization of 239.72 M, debt of 0, and cash on hands of 4.1 M. 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 Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
235.16 M | 239.72 M | 0 | 4.1 M |
Western Copper Asset Utilization
One of the ways to look at asset utilization of Western is to check how much profit was generated for every dollar of assets it reports. Western Copper maintains a negative usage of resources of -0.0242 (%), losing €2.42E-4 for each euro of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each euro of resources it maintains. Specifically, asset utilization of Western Copper and shows how discouraging it operates for each euro spent on its resources.Western Copper Ownership Allocation
Western Copper and retains a total of 151.6 Million outstanding shares. Western Copper maintains 15.62 (%) of its outstanding shares held by insiders and 16.46 (%) owned by institutional investors. 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 Copper Profitability Analysis
Net Loss for the year was (3.71 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Western Copper'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 Western Copper and how it compares across the competition.
About Western Copper Valuation
The stock valuation mechanism determines Western Copper's current worth on a weekly basis. Our valuation model uses a comparative analysis of Western Copper. We calculate exposure to Western Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Copper's related companies.Western Copper and Gold Corporation, an exploration stage company, engages in the exploration and development of mineral properties in Canada. Western Copper and Gold Corporation was founded in 2006 and is headquartered in Vancouver, Canada. WESTERN COPPERGOLD operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Western Copper's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Western Copper's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Western Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Western Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Western Copper's revenue streams: Identify Western Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Western Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Western Copper's growth potential: Evaluate Western Copper's management, business model, and growth potential.
- Determine Western Copper's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Western Copper's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Western Stock analysis
When running Western Copper's price analysis, check to measure Western Copper'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 Western Copper is operating at the current time. Most of Western Copper's value examination focuses on studying past and present price action to predict the probability of Western Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Copper's price. Additionally, you may evaluate how the addition of Western Copper to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |