Western Copper Valuation
| WRN Stock | CAD 1.81 0.01 0.56% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Western Copper maintains a prevalent Real Value of C$1.74 per share. The last-minute price of the company is C$1.81. Our model calculates the value of Western Copper from examining the company fundamentals such as Return On Asset of -0.0311, current valuation of 297.29 M, and Shares Owned By Insiders of 14.27 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Western Copper's valuation include:
Overvalued
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 1.81 | Real 1.74 | Hype 1.81 | Naive 1.88 |
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 Cash |
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Western Valuation Trend
Knowing Western Copper's actual value is paramount for traders when making sound investment determinations. Using both Western Copper's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Western Copper Total Value Analysis
Western Copper and is at this time estimated to have takeover price of 297.29 M with market capitalization of 362.01 M, debt of 3.18 M, and cash on hands of 1.34 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 Western Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
297.29 M | 362.01 M | 3.18 M | 1.34 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 -0.0311 (%), losing C$3.11E-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 200.01 Million outstanding shares. Western Copper maintains significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Western Copper stock in recent months. 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
Net Loss for the year was (6.92 M) with profit before overhead, payroll, taxes, and interest of 0.About Western Copper Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of Western Copper's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Western Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -157.1 K | -164.9 K |
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 board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.