Western Asset Valuation
| WDI Stock | USD 14.50 0.03 0.21% |
At this time, the company appears to be fairly valued. Western Asset Diversified maintains a prevalent Real Value of $14.59 per share. The last-minute price of the company is $14.5. Our model calculates the value of Western Asset Diversified from examining the company fundamentals such as Shares Owned By Institutions of 30.67 %, shares outstanding of 51.79 M, and Price To Earning of 51.63 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Western Asset's price fluctuation is very steady at this time. Calculation of the real value of Western Asset Diversified is based on 3 months time horizon. Increasing Western Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Western Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Stock. However, Western Asset'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 14.5 | Real 14.59 | Hype 14.65 |
The intrinsic value of Western Asset's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Western Asset's stock price.
Estimating the potential upside or downside of Western Asset Diversified 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 Asset more accurately as focusing exclusively on Western Asset's fundamentals will not take into account other important factors: Western Asset Total Value Analysis
Western Asset Diversified is at this time forecasted to have company total value of 0 with market capitalization of 758.7 M, debt of 384.92 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Western Asset fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 758.7 M | 384.92 M |
Western Asset Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Western signifies not a very effective usage of assets in March.Western Asset Ownership Allocation
Western Asset Diversified retains a total of 51.79 Million outstanding shares. 30% of Western Asset outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Asset Profitability Analysis
The company reported the last year's revenue of 71.9 M. Total Income to common stockholders was 70.31 M with profit before taxes, overhead, and interest of 0.Western Asset Past Distributions to stockholders
About Western Asset Valuation
An absolute valuation paradigm, as applied to Western Stock, attempts to find the value of Western Asset Diversified based on its fundamental and basic technical indicators. By analyzing Western Asset's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Western Asset's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Western Asset. We calculate exposure to Western Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Asset's related companies. Western Asset's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Western Asset's value is low or high relative to the company's performance and growth projections. Determining the market value of Western Asset can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Western Asset represents a small ownership stake in the entity. As a stockholder of Western, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Western Asset Dividends Analysis For Valuation
There are various types of dividends Western Asset can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Western shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Western Asset Diversified directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Western pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Western Asset by the value of the dividends paid out.
Western Asset Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 51.8 M | |
| Price Earnings Ratio | 10.7721 | |
| Forward Annual Dividend Rate | 1.68 |
Complementary Tools for Western Stock analysis
When running Western Asset's price analysis, check to measure Western Asset'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 Asset is operating at the current time. Most of Western Asset's value examination focuses on studying past and present price action to predict the probability of Western Asset'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 Asset's price. Additionally, you may evaluate how the addition of Western Asset to your portfolios can decrease your overall portfolio volatility.
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