Westbridge Energy Valuation

WEB Stock  CAD 0.75  0.02  2.60%   
Westbridge Energy is overvalued. Westbridge Energy maintains a prevalent Real Value of C$0.63 per share. The last-minute price of the company is C$0.75. Our model calculates the value of Westbridge Energy from examining the company fundamentals such as Return On Asset of -0.11, current valuation of 91.93 M, and Shares Owned By Insiders of 32.88 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.75
Please note that Westbridge Energy's price fluctuation is abnormally volatile at this time. Calculation of the real value of Westbridge Energy is based on 3 months time horizon. Increasing Westbridge Energy'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 Westbridge stock is determined by what a typical buyer is willing to pay for full or partial control of Westbridge Energy. Since Westbridge Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westbridge Stock. However, Westbridge Energy'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  0.75 Real  0.63 Hype  0.75 Naive  0.79
The intrinsic value of Westbridge Energy'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, news, and other external factors that may influence Westbridge Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.63
Real Value
4.76
Upside
Estimating the potential upside or downside of Westbridge Energy helps investors to forecast how Westbridge 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 Westbridge Energy more accurately as focusing exclusively on Westbridge Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.670.790.91
Details
Hype
Prediction
LowEstimatedHigh
0.040.754.88
Details
Naive
Forecast
LowNext ValueHigh
0.020.794.92
Details

Westbridge Energy Total Value Analysis

Westbridge Energy is at this time estimated to have takeover price of 91.93 M with market capitalization of 77.94 M, debt of 37.21 M, and cash on hands of 16.23 K. 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 Westbridge Energy fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
91.93 M
77.94 M
37.21 M
16.23 K

Westbridge Energy Asset Utilization

One of the ways to look at asset utilization of Westbridge is to check how much profit was generated for every dollar of assets it reports. Westbridge Energy maintains a negative usage of resources of -0.11 (%), losing C$0.001064 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Westbridge Energy shows how discouraging it operates for each dollar spent on its resources.

Westbridge Energy Ownership Allocation

Westbridge Energy retains a total of 101.22 Million outstanding shares. Westbridge Energy 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.

Westbridge Energy Profitability Analysis

Net Loss for the year was (3.08 M) with profit before overhead, payroll, taxes, and interest of 0.

About Westbridge Energy Valuation

Our relative valuation model uses a comparative analysis of Westbridge Energy. We calculate exposure to Westbridge Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westbridge Energy's related companies.
Westbridge Energy Corporation engages in the acquisition and development of oil and gas properties. The company was incorporated in 1956 and is based in Vancouver, Canada. Westbridge Energy is traded on TSX Venture Exchange in Canada.

Additional Tools for Westbridge Stock Analysis

When running Westbridge Energy's price analysis, check to measure Westbridge Energy'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 Westbridge Energy is operating at the current time. Most of Westbridge Energy's value examination focuses on studying past and present price action to predict the probability of Westbridge Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westbridge Energy's price. Additionally, you may evaluate how the addition of Westbridge Energy to your portfolios can decrease your overall portfolio volatility.