WESTERN NEW Valuation

489 Stock  EUR 8.70  0.05  0.58%   
At this time, the company appears to be fairly valued. WESTERN NEW ENGL maintains a prevalent Real Value of €8.58 per share. The last-minute price of the company is €8.7. Our model calculates the value of WESTERN NEW ENGL from reviewing the company fundamentals such as Profit Margin of 0.28 %, shares outstanding of 22.22 M, and Return On Asset of 0.0102 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
8.70
Please note that WESTERN NEW's price fluctuation is not too volatile at this time. Calculation of the real value of WESTERN NEW ENGL is based on 3 months time horizon. Increasing WESTERN NEW'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 NEW ENGL. Since WESTERN NEW is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WESTERN Stock. However, WESTERN NEW'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  8.7 Real  8.58 Hype  8.7
The real value of WESTERN Stock, also known as its intrinsic value, is the underlying worth of WESTERN NEW ENGL Company, which is reflected in its stock price. It is based on WESTERN NEW's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WESTERN NEW'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.
8.58
Real Value
10.00
Upside
Estimating the potential upside or downside of WESTERN NEW ENGL 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 NEW more accurately as focusing exclusively on WESTERN NEW's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
7.288.7010.12
Details

WESTERN NEW Total Value Analysis

WESTERN NEW ENGL is presently estimated to have takeover price of 0 with market capitalization of 205.32 M, debt of 37.41 M, and cash on hands of 107.31 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 NEW fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
0
205.32 M
37.41 M
107.31 M

WESTERN NEW 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 NEW ENGL harnesses its resources almost 0.0102 (%), getting 0.0102 cents for each euro of resources held by the company. An expanding asset utilization attests that the company is being more competent with each euro of resources it maintains. Specifically, asset utilization of WESTERN NEW shows how competent it operates for each euro spent on its resources.

WESTERN NEW Ownership Allocation

WESTERN NEW ENGL retains a total of 22.22 Million outstanding shares. Over half of WESTERN NEW's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in WESTERN NEW ENGL. Please watch out for any change in the institutional holdings of WESTERN NEW ENGL as this could mean something significant has changed or is about to change at the company. 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 NEW Profitability Analysis

The company reported the revenue of 91.86 M. Net Income was 18.56 M with profit before overhead, payroll, taxes, and interest of 91.86 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WESTERN NEW'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 NEW and how it compares across the competition.

About WESTERN NEW Valuation

The stock valuation mechanism determines WESTERN NEW's current worth on a weekly basis. Our valuation model uses a comparative analysis of WESTERN NEW. We calculate exposure to WESTERN NEW's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WESTERN NEW's related companies.
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. Western New England Bancorp, Inc. was founded in 1853 and is headquartered in Westfield, Massachusetts. WESTERN NEW operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 298 people.

8 Steps to conduct WESTERN NEW's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WESTERN NEW'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 NEW's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain WESTERN NEW's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine WESTERN NEW's revenue streams: Identify WESTERN NEW's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research WESTERN NEW's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish WESTERN NEW's growth potential: Evaluate WESTERN NEW's management, business model, and growth potential.
  • Determine WESTERN NEW'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 NEW's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running WESTERN NEW's price analysis, check to measure WESTERN NEW'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 NEW is operating at the current time. Most of WESTERN NEW's value examination focuses on studying past and present price action to predict the probability of WESTERN NEW'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 NEW's price. Additionally, you may evaluate how the addition of WESTERN NEW to your portfolios can decrease your overall portfolio volatility.
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