Westwater Resources Valuation
| WWR Stock | USD 0.57 0.02 3.39% |
Westwater Resources is overvalued. Westwater Resources maintains a prevalent Real Value of $0.49 per share. The last-minute price of the company is $0.57. Our model calculates the value of Westwater Resources from examining the company fundamentals such as Shares Owned By Insiders of 2.83 %, current valuation of 32.38 M, and Return On Asset of -0.052 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Westwater Resources' valuation include:
Price Book 0.2766 | Enterprise Value 32.4 M | Enterprise Value Ebitda 3.8747 |
Overvalued
Today
Please note that Westwater Resources' price fluctuation is abnormally volatile at this time. Calculation of the real value of Westwater Resources is based on 3 months time horizon. Increasing Westwater Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Westwater stock is determined by what a typical buyer is willing to pay for full or partial control of Westwater Resources. Since Westwater Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westwater Stock. However, Westwater Resources' 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 0.57 | Real 0.49 | Hype 0.57 | Naive 0.59 |
The intrinsic value of Westwater Resources' 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 Westwater Resources' 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 Westwater Resources helps investors to forecast how Westwater 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 Westwater Resources more accurately as focusing exclusively on Westwater Resources' 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 Westwater Resources' intrinsic value based on its ongoing forecasts of Westwater Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Westwater Resources' closest peers.
Westwater Resources Cash |
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Westwater Valuation Trend
Westwater Resources' real value is important for investors to make better decisions and a more accurate overall view of Westwater Resources' financial worth over time. Using both Westwater Resources' 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.
Westwater Resources Total Value Analysis
Westwater Resources is at this time anticipated to have company total value of 32.38 M with market capitalization of 36.66 M, debt of 357 K, and cash on hands of 75.2 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Westwater Resources fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.38 M | 36.66 M | 357 K | 75.2 M |
Westwater Resources Asset Utilization
One of the ways to look at asset utilization of Westwater is to check how much profit was generated for every dollar of assets it reports. Westwater Resources maintains a negative usage of resources of -0.052 (%), losing $5.2E-4 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Westwater Resources shows how discouraging it operates for each dollar spent on its resources.Westwater Resources Ownership Allocation
Westwater Resources retains a total of 62.51 Million outstanding shares. Roughly 90.61 (%) of Westwater Resources outstanding shares are held by general public with 2.83 % owned by insiders and only 6.56 percent 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.Westwater Resources Profitability Analysis
Reported Net Loss for the year was (7.75 M) with loss before taxes, overhead, and interest of (34 K).About Westwater Resources Valuation
The stock valuation mechanism determines Westwater Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Westwater Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Westwater Resources. We calculate exposure to Westwater Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westwater Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -34 K | -35.7 K | |
| Pretax Profit Margin | -2.5 K | -2.4 K | |
| Operating Profit Margin | (2.50) | (2.63) | |
| Net Loss | (2.48) | (2.60) | |
| Gross Profit Margin | (0.66) | (0.69) |
Westwater Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Westwater Resources 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 | 52 M |
Westwater Resources Current Valuation Indicators
Westwater Resources' 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 Westwater Resources' 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 Westwater Resources, 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 Westwater Resources' 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 Westwater Resources' worth.Additional Tools for Westwater Stock Analysis
When running Westwater Resources' price analysis, check to measure Westwater Resources' 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 Westwater Resources is operating at the current time. Most of Westwater Resources' value examination focuses on studying past and present price action to predict the probability of Westwater Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwater Resources' price. Additionally, you may evaluate how the addition of Westwater Resources to your portfolios can decrease your overall portfolio volatility.