Westport Fuel Valuation
| WPRT Stock | USD 3.70 0.15 3.90% |
At this time, the company appears to be undervalued. Westport Fuel Systems maintains a prevalent Real Value of $6.43 per share. The last-minute price of the company is $3.7. Our model calculates the value of Westport Fuel Systems from examining the company fundamentals such as Return On Asset of -0.0495, profit margin of (0.08) %, and Current Valuation of 86.83 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Westport Fuel's valuation include:
Price Book 0.4279 | Enterprise Value | Enterprise Value Ebitda 37.7131 | Price Sales 0.2032 | Forward PE 144.9275 |
Undervalued
Today
Please note that Westport Fuel's price fluctuation is slightly risky at this time. Calculation of the real value of Westport Fuel Systems is based on 3 months time horizon. Increasing Westport Fuel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Westport Fuel's intrinsic value may or may not be the same as its current market price of 3.70, 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 3.7 | Real 6.43 | Target 14.42 | Hype 3.71 | Naive 3.99 |
The intrinsic value of Westport Fuel'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 Westport Fuel'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 Westport Fuel Systems helps investors to forecast how Westport 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 Westport Fuel more accurately as focusing exclusively on Westport Fuel'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 Westport Fuel's intrinsic value based on its ongoing forecasts of Westport Fuel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Westport Fuel's closest peers.
Westport Fuel Cash |
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Westport Valuation Trend
Westport Fuel's real value is important for investors to make better decisions and a more accurate overall view of Westport Fuel's financial worth over time. Using both Westport Fuel's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Westport Fuel Total Value Analysis
Westport Fuel Systems is at this time projected to have valuation of 86.83 M with market capitalization of 63.88 M, debt of 82.83 M, and cash on hands of 98.17 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Westport Fuel fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.83 M | 63.88 M | 82.83 M | 98.17 M |
Westport Fuel Investor Information
About 18.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.43. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westport Fuel Systems recorded a loss per share of 1.5. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 6th of June 2023. Westport Fuel Systems may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Westport Fuel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Westport Fuel has an asset utilization ratio of 93.27 percent. This implies that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that Westport Fuel Systems is more efficient with each dollar of assets it utilizes for everyday operations.Westport Fuel Ownership Allocation
Westport Fuel Systems retains a total of 17.26 Million outstanding shares. Westport Fuel Systems maintains 11.22 (%) of its outstanding shares held by insiders and 17.87 (%) 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.Westport Fuel Profitability Analysis
The company reported the previous year's revenue of 331.8 M. Net Loss for the year was (50.63 M) with profit before overhead, payroll, taxes, and interest of 51.29 M.About Westport Fuel Valuation
The stock valuation mechanism determines Westport Fuel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Westport Fuel Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Westport Fuel. We calculate exposure to Westport Fuel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westport Fuel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 56.3 M | 33.5 M | |
| Pretax Profit Margin | (0.13) | (0.14) | |
| Operating Profit Margin | (0.12) | (0.13) | |
| Net Loss | (0.13) | (0.14) | |
| Gross Profit Margin | 0.17 | 0.30 |
Westport Fuel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Westport Fuel 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 | 17.2 M | |
| Quarterly Earnings Growth Y O Y | 0.027 | |
| Forward Price Earnings | 144.9275 |
Westport Fuel Current Valuation Indicators
Westport Fuel's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Westport Fuel's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Westport Fuel, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Westport Fuel's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Westport Fuel's worth.Additional Tools for Westport Stock Analysis
When running Westport Fuel's price analysis, check to measure Westport Fuel'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 Westport Fuel is operating at the current time. Most of Westport Fuel's value examination focuses on studying past and present price action to predict the probability of Westport Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westport Fuel's price. Additionally, you may evaluate how the addition of Westport Fuel to your portfolios can decrease your overall portfolio volatility.