Western Mining Valuation
| 601168 Stock | 16.78 0.06 0.36% |
At this time, the company appears to be overvalued. Western Mining maintains a prevalent Real Value of USD14.08 per share. The last-minute price of the company is USD16.78. Our model calculates the value of Western Mining from examining the company fundamentals such as Return On Asset of 0.0861, profit margin of 0.07 %, and Current Valuation of 55.05 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.3724 | Enterprise Value 55 B | Enterprise Value Ebitda 7.8691 | Price Sales 0.8475 | Trailing PE 12 |
Overvalued
Today
Please note that Western Mining's price fluctuation is not too volatile at this time. Calculation of the real value of Western Mining is based on 3 months time horizon. Increasing Western Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Western Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Stock. However, Western Mining'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 16.78 | Real 14.08 | Hype 16.79 | Naive 16.06 |
The real value of Western Stock, also known as its intrinsic value, is the underlying worth of Western Mining Company, which is reflected in its stock price. It is based on Western Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western Mining'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 Mining 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 Mining more accurately as focusing exclusively on Western Mining's fundamentals will not take into account other important factors: Western Mining Cash |
|
Western Mining Total Value Analysis
Western Mining Co is presently estimated to have takeover price of 55.05 B with market capitalization of 40.03 B, debt of 5.67 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 Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.05 B | 40.03 B | 5.67 B |
Western Mining Investor Information
About 35.0% of the company shares are owned by insiders or employees . The book value of Western Mining was presently reported as 7.07. The company last dividend was issued on the 31st of May 2024. Western Mining Co is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 6.6 B | 6.2 B |
|
| |||||
| Operating Income | 5.8 B | 5.5 B |
|
|
Western Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Western Mining has an asset utilization ratio of 82.1 percent. This suggests that the Company is making USD0.82 for each dollar of assets. An increasing asset utilization means that Western Mining Co is more efficient with each dollar of assets it utilizes for everyday operations.Western Mining Ownership Allocation
Western Mining Co retains a total of 2.38 Billion outstanding shares. Western Mining 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 Mining Profitability Analysis
The company reported the revenue of 42.75 B. Net Income was 2.79 B with profit before overhead, payroll, taxes, and interest of 7.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Western Mining'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 Mining and how it compares across the competition.
About Western Mining Valuation
The stock valuation mechanism determines Western Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Western Mining. We calculate exposure to Western Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.7 B | 4.9 B |
Western Mining Quarterly Retained Earnings |
|
Complementary Tools for Western Stock analysis
When running Western Mining's price analysis, check to measure Western Mining'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 Mining is operating at the current time. Most of Western Mining's value examination focuses on studying past and present price action to predict the probability of Western Mining'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 Mining's price. Additionally, you may evaluate how the addition of Western Mining to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |