West Bancorporation Valuation
| WTBA Stock | USD 20.47 0.41 2.04% |
At this time, the company appears to be undervalued. West Bancorporation maintains a prevalent Real Value of $22.9 per share. The last-minute price of the company is $20.47. Our model calculates the value of West Bancorporation from examining the company fundamentals such as Profit Margin of 0.31 %, return on asset of 0.0061, and Current Valuation of 486.79 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting West Bancorporation's valuation include:
Price Book 1.5039 | Enterprise Value | Price Sales 4.2853 | Trailing PE 14.1268 | Enterprise Value Revenue 9.2925 |
Undervalued
Today
Please note that West Bancorporation's price fluctuation is very steady at this time. Calculation of the real value of West Bancorporation is based on 3 months time horizon. Increasing West Bancorporation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since West Bancorporation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of West Stock. However, West Bancorporation'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 20.47 | Real 22.9 | Target 25.0 | Hype 20.02 |
The real value of West Stock, also known as its intrinsic value, is the underlying worth of West Bancorporation Company, which is reflected in its stock price. It is based on West Bancorporation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of West Bancorporation'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 Bancorporation helps investors to forecast how West 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 West Bancorporation more accurately as focusing exclusively on West Bancorporation'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 West Bancorporation's intrinsic value based on its ongoing forecasts of West Bancorporation's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against West Bancorporation's closest peers. If more than one evaluation category is relevant for West Bancorporation we suggest using both methods to arrive at a better estimate.
West Bancorporation Cash |
|
West Valuation Trend
Comparing West Bancorporation's enterprise value against its market capitalization is a good way to estimate the value of West Bancorporation uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
West Revenue by Product
West Bancorporation Total Value Analysis
West Bancorporation is at this time forecasted to have valuation of 486.79 M with market capitalization of 337.66 M, debt of 42.74 M, and cash on hands of 46.95 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 West Bancorporation fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
486.79 M | 337.66 M | 42.74 M | 46.95 M |
West Bancorporation Investor Information
About 48.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.5. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. West Bancorporation last dividend was issued on the 5th of February 2025. The entity had 105:100 split on the 22nd of July 2004. Based on the analysis of West Bancorporation's profitability, liquidity, and operating efficiency, West Bancorporation may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 1.07 | 0.9945 |
|
| |||||
| Total Cash From Operating Activities | 31.9 M | 39.8 M |
|
| |||||
| Operating Income | 198.5 M | 189 M |
|
|
West Bancorporation Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of West suggests not a very effective usage of assets in March.West Bancorporation Ownership Allocation
West Bancorporation retains a total of 16.83 Million outstanding shares. 30% of West Bancorporation outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Bancorporation Profitability Analysis
The company reported the previous year's revenue of 190.07 M. Net Income was 24.05 M with profit before overhead, payroll, taxes, and interest of 78.8 M.West Bancorporation Past Distributions to stockholders
| 19th of February 2025 | ||
| 20th of November 2024 | ||
| 21st of August 2024 | ||
| 22nd of May 2024 | ||
| 21st of February 2024 | ||
| 22nd of November 2023 | ||
| 8th of November 2023 | ||
| 23rd of August 2023 | ||
| 24th of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates West Bancorporation'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 Bancorporation and how it compares across the competition.
About West Bancorporation Valuation
The stock valuation mechanism determines West Bancorporation's current worth on a weekly basis. Our valuation model uses a comparative analysis of West Bancorporation. We calculate exposure to West Bancorporation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of West Bancorporation's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 190.1 M | 199.6 M | |
| Pretax Profit Margin | 0.14 | 0.14 | |
| Operating Profit Margin | 0.99 | 1.07 | |
| Net Profit Margin | 0.13 | 0.12 | |
| Gross Profit Margin | 1.96 | 2.05 |
West Bancorporation Quarterly Retained Earnings |
|
A single share of West Bancorporation represents a small ownership stake in the entity. As a stockholder of West, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
West Bancorporation Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 4.73, whereas Dividends Paid is forecasted to decline to about 11.6 M. . As of March 14, 2025, Retained Earnings is expected to decline to about 143.1 M. In addition to that, Retained Earnings Total Equity is expected to decline to about 173.7 M
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 16.8 M | 11.6 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | 0.70 | 0.53 | |
| Dividend Paid And Capex Coverage Ratio | 2.37 | 4.73 |
There are various types of dividends West Bancorporation can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of West shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from West Bancorporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When West pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of West Bancorporation by the value of the dividends paid out.
West Bancorporation Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 16.9 M | |
| Quarterly Earnings Growth Y O Y | 0.556 |
West Bancorporation Current Valuation Indicators
Valuation refers to the process of determining the present value of West Bancorporation and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value West we look at many different elements of the entity such as West's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as West Bancorporation, 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 West Bancorporation'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 West Bancorporation's worth.Complementary Tools for West Stock analysis
When running West Bancorporation's price analysis, check to measure West Bancorporation'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 Bancorporation is operating at the current time. Most of West Bancorporation's value examination focuses on studying past and present price action to predict the probability of West Bancorporation'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 Bancorporation's price. Additionally, you may evaluate how the addition of West Bancorporation to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |