Western Bulk Valuation
| WEST Stock | 16.45 0.05 0.30% |
At this time, the company appears to be overvalued. Western Bulk Chartering maintains a prevalent Real Value of USD15.05 per share. The last-minute price of the company is USD16.45. Our model calculates the value of Western Bulk Chartering from examining the company fundamentals such as Current Valuation of 515.5 M, profit margin of 0.06 %, and Return On Asset of 0.32 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Western Bulk's price fluctuation is not too volatile at this time. Calculation of the real value of Western Bulk Chartering is based on 3 months time horizon. Increasing Western Bulk'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 Bulk Chartering. Since Western Bulk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Stock. However, Western Bulk'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 16.45 | Real 15.05 | Hype 16.45 |
The intrinsic value of Western Bulk'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 Bulk's stock price.
Estimating the potential upside or downside of Western Bulk Chartering 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 Bulk more accurately as focusing exclusively on Western Bulk's fundamentals will not take into account other important factors: Western Bulk Total Value Analysis
Western Bulk Chartering is at this time expected to have takeover price of 515.5 M with market capitalization of 1.53 B, debt of 0, and cash on hands of 122.11 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 Bulk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
515.5 M | 1.53 B | 0 | 122.11 M |
Western Bulk Investor Information
About 73.0% of the company outstanding shares are owned by institutional investors. The book value of Western Bulk was at this time reported as 1.77. The company recorded earning per share (EPS) of 33.61. Western Bulk Chartering last dividend was issued on the 24th of October 2022. Western Bulk Chartering is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Western Bulk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Western Bulk has an asset utilization ratio of 756.69 percent. This suggests that the Company is making USD7.57 for each dollar of assets. An increasing asset utilization means that Western Bulk Chartering is more efficient with each dollar of assets it utilizes for everyday operations.Western Bulk Ownership Allocation
Western Bulk Chartering retains a total of 33.62 Million outstanding shares. The majority of Western Bulk outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Western Bulk Chartering to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Western Bulk Chartering. Please pay attention to any change in the institutional holdings of Western Bulk Chartering as this could imply that 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 Bulk Profitability Analysis
The company reported the revenue of 1.49 B. Net Income was 81.03 M with profit before overhead, payroll, taxes, and interest of 113.68 M.About Western Bulk Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Western Bulk Chartering. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Western Bulk Chartering based exclusively on its fundamental and basic technical indicators. By analyzing Western Bulk's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Western Bulk's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Western Bulk. We calculate exposure to Western Bulk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Bulk's related companies.8 Steps to conduct Western Bulk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Western Bulk'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 Bulk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Western Bulk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Western Bulk's revenue streams: Identify Western Bulk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Western Bulk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Western Bulk's growth potential: Evaluate Western Bulk's management, business model, and growth potential.
- Determine Western Bulk'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 Bulk's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Western Stock
Western Bulk financial ratios help investors to determine whether Western Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Bulk security.