Westaim Corp Valuation
| WED Stock | CAD 4.95 0.02 0.41% |
At this time, the company appears to be undervalued. Westaim Corp maintains a prevalent Real Value of C$5.55 per share. The last-minute price of the company is C$4.95. Our model calculates the value of Westaim Corp from examining the company fundamentals such as Profit Margin of 0.62 %, return on asset of 0.076, and Current Valuation of 139.05 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Westaim Corp's valuation include:
Price Book 0.886 | Enterprise Value 139.1 M | Enterprise Value Ebitda 17.0805 | Price Sales 6.0879 | Forward PE 42.5532 |
Undervalued
Today
Please note that Westaim Corp's price fluctuation is slightly risky at this time. Calculation of the real value of Westaim Corp is based on 3 months time horizon. Increasing Westaim Corp'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 Westaim stock is determined by what a typical buyer is willing to pay for full or partial control of Westaim Corp. Since Westaim Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westaim Stock. However, Westaim Corp'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 4.95 | Real 5.55 | Hype 4.95 | Naive 5.09 |
The intrinsic value of Westaim Corp'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 Westaim Corp'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.
Estimating the potential upside or downside of Westaim Corp helps investors to forecast how Westaim 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 Westaim Corp more accurately as focusing exclusively on Westaim Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Westaim Corp's intrinsic value based on its ongoing forecasts of Westaim Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Westaim Corp's closest peers.
Westaim Corp Cash |
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Westaim Valuation Trend
Analysing the historical paterns of Westaim Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of Westaim Corp over time and is usually enough for investors to make rational market timing decisions.
Westaim Corp Total Value Analysis
Westaim Corp is at this time estimated to have takeover price of 139.05 M with market capitalization of 653.68 M, debt of 128 K, and cash on hands of 375.18 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 Westaim Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
139.05 M | 653.68 M | 128 K | 375.18 M |
Westaim Corp Investor Information
The company has Price to Book (P/B) ratio of 0.89. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westaim Corp last dividend was issued on the 1st of October 2012. The entity had 1:50 split on the 1st of October 2013. Based on the analysis of Westaim Corp's profitability, liquidity, and operating efficiency, Westaim Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Westaim Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Westaim Corp has an asset utilization ratio of 38.29 percent. This indicates that the Company is making C$0.38 for each dollar of assets. An increasing asset utilization means that Westaim Corp is more efficient with each dollar of assets it utilizes for everyday operations.Westaim Corp Ownership Allocation
Westaim Corp retains a total of 128.17 Million outstanding shares. Westaim Corp maintains 9.24 (%) of its outstanding shares held by insiders and 11.69 (%) 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.Westaim Corp Profitability Analysis
The company reported the revenue of 211.27 M. Net Income was 183.98 M with profit before overhead, payroll, taxes, and interest of 27.44 M.About Westaim Corp Valuation
Our relative valuation model uses a comparative analysis of Westaim Corp. We calculate exposure to Westaim Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westaim Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 211.3 M | 221.8 M | |
| Pretax Profit Margin | 0.88 | 0.93 | |
| Operating Profit Margin | 0.89 | 0.84 | |
| Net Profit Margin | 0.87 | 0.83 | |
| Gross Profit Margin | 0.89 | 0.94 |
Additional Tools for Westaim Stock Analysis
When running Westaim Corp's price analysis, check to measure Westaim Corp'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 Westaim Corp is operating at the current time. Most of Westaim Corp's value examination focuses on studying past and present price action to predict the probability of Westaim Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westaim Corp's price. Additionally, you may evaluate how the addition of Westaim Corp to your portfolios can decrease your overall portfolio volatility.