Western Copper Valuation
| WRN Stock | USD 1.24 0.06 5.08% |
Today, the company appears to be undervalued. Western Copper maintains a prevalent Real Value of $1.83 per share. The last-minute price of the company is $1.24. Our model calculates the value of Western Copper from examining the company fundamentals such as Current Valuation of 210.42 M, shares owned by insiders of 16.37 %, and Return On Asset of -0.0239 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Western Copper's valuation include:
Price Book 2.5452 | Enterprise Value 210.4 M | Enterprise Value Ebitda (47.85) |
Undervalued
Today
Please note that Western Copper's price fluctuation is very risky at this time. Calculation of the real value of Western Copper is based on 3 months time horizon. Increasing Western Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Western Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Stock. However, Western Copper'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 1.24 | Real 1.83 | Target 3.74 | Hype 1.23 | Naive 1.19 |
The intrinsic value of Western Copper'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 Western Copper'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 Western Copper and 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 Copper more accurately as focusing exclusively on Western Copper'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 Western Copper's intrinsic value based on its ongoing forecasts of Western Copper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Western Copper's closest peers.
Western Copper Investments |
|
Western Valuation Trend
Knowing Western Copper's actual value is paramount for traders to make sound investment determinations. Western Copper's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Western Copper's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Western Copper's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Western Market Cap
Western Copper and is rated fifth in market capitalization category among its peers. Market capitalization of Materials industry is at this time estimated at about 12.79 Billion. Western Copper claims roughly 243.3 Million in market capitalization contributing just under 2% to all equities under Materials industry.Western Copper Total Value Analysis
Western Copper and is at this time projected to have company total value of 210.42 M with market capitalization of 243.3 M, debt of 197.81 K, and cash on hands of 39.17 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 Western Copper fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 210.42 M | 243.3 M | 197.81 K | 39.17 M |
Western Copper Asset Utilization
One of the ways to look at asset utilization of Western is to check how much profit was generated for every dollar of assets it reports. Western Copper maintains a negative usage of resources of -0.0239 (%), losing $2.39E-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 Western Copper and shows how discouraging it operates for each dollar spent on its resources.Western Copper Ownership Allocation
Western Copper and retains a total of 196.21 Million outstanding shares. Western Copper maintains 16.37 (%) of its outstanding shares held by insiders and 15.0 (%) 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.Western Copper Profitability Analysis
Reported Net Loss for the year was (3.34 M) with profit before taxes, overhead, and interest of 0.About Western Copper Valuation
The stock valuation mechanism determines the current worth of Western Copper and on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Western Copper and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Western Copper based exclusively on its fundamental and basic technical indicators. By analyzing Western Copper's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Western Copper's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Western Copper. We calculate exposure to Western Copper's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Western Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -206.9 K | -217.2 K |
8 Steps to conduct Western Copper's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Western Copper'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 Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Western Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Western Copper's revenue streams: Identify Western Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Western Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Western Copper's growth potential: Evaluate Western Copper's management, business model, and growth potential.
- Determine Western Copper'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 Copper's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Western Copper 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 | 159.8 M |
Western Copper Current Valuation Indicators
Valuation refers to the process of determining the present value of Western Copper and and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Western we look at many different elements of the entity such as Western's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Western Copper's valuation analysis is also 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 Western Copper'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 Western Copper, 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 Western Copper'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 Western Copper's worth.Additional Information and Resources on Investing in Western Stock
When determining whether Western Copper offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Western Copper's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Western Copper And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Western Copper And Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Copper and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western Copper. If investors know Western will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Western Copper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Return On Assets (0.02) | Return On Equity (0.03) |
The market value of Western Copper is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Copper's value that differs from its market value or its book value, called intrinsic value, which is Western Copper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western Copper's market value can be influenced by many factors that don't directly affect Western Copper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Western Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.