West African Valuation
| WFRSF Stock | USD 0.99 0.05 5.32% |
Today, the company appears to be overvalued. West African Resources maintains a prevalent Real Value of $0.89 per share. The last-minute price of the company is $0.99. Our model calculates the value of West African Resources from examining the company fundamentals such as Return On Asset of 0.37, profit margin of 0.28 %, and Current Valuation of 639.58 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that West African's price fluctuation is abnormally volatile at this time. Calculation of the real value of West African Resources is based on 3 months time horizon. Increasing West African'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 West pink sheet is determined by what a typical buyer is willing to pay for full or partial control of West African Resources. Since West African is currently traded on the exchange, buyers and sellers on that exchange determine the market value of West Pink Sheet. However, West African'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 0.99 | Real 0.89 | Hype 0.99 | Naive 0.91 |
The real value of West Pink Sheet, also known as its intrinsic value, is the underlying worth of West African Resources Company, which is reflected in its stock price. It is based on West African's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of West African'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 West African Resources helps investors to forecast how West pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of West African more accurately as focusing exclusively on West African's fundamentals will not take into account other important factors: West African Total Value Analysis
West African Resources is at this time projected to have takeover price of 639.58 M with market capitalization of 722.97 M, debt of 12.9 M, and cash on hands of 221.79 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 West African fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
639.58 M | 722.97 M | 12.9 M | 221.79 M |
West African Investor Information
About 56.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. West African Resources had not issued any dividends in recent years. Based on the analysis of West African's profitability, liquidity, and operating efficiency, West African Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.West African Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. West African has an asset utilization ratio of 88.47 percent. This implies that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that West African Resources is more efficient with each dollar of assets it utilizes for everyday operations.West African Ownership Allocation
West African Resources retains a total of 1.02 Billion outstanding shares. Over half of West African's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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.West African Profitability Analysis
The company reported the revenue of 711.54 M. Net Income was 188.96 M with profit before overhead, payroll, taxes, and interest of 405.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates West African'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 West African and how it compares across the competition.
About West African Valuation
The pink sheet valuation mechanism determines West African's current worth on a weekly basis. Our valuation model uses a comparative analysis of West African. We calculate exposure to West African's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of West African's related companies.West African Resources Limited engages in the acquisition, exploration, and development of gold projects in West Africa. West African Resources Limited was incorporated in 2006 and is based in Subiaco, Australia. West African operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct West African's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates West African'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 West African's valuation analysis, follow these 8 steps:- Gather financial information: Obtain West African's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine West African's revenue streams: Identify West African's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research West African's industry and market trends, including the size of the market, growth rate, and competition.
- Establish West African's growth potential: Evaluate West African's management, business model, and growth potential.
- Determine West African'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 West African's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
West African Growth Indicators
Investing in growth stocks can be very risky. If the company such as West African does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1 B | |
| Quarterly Earnings Growth Y O Y | 0.278 | |
| Retained Earnings | 185.5 M |
Complementary Tools for West Pink Sheet analysis
When running West African's price analysis, check to measure West African'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 West African is operating at the current time. Most of West African's value examination focuses on studying past and present price action to predict the probability of West African's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West African's price. Additionally, you may evaluate how the addition of West African to your portfolios can decrease your overall portfolio volatility.
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