Western Energy Valuation

WEEEF Stock  USD 2.01  0.01  0.50%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. Western Energy Services maintains a prevalent Real Value of $1.72 per share. The last-minute price of the company is $2.01. Our model calculates the value of Western Energy Services from examining the company fundamentals such as Profit Margin of 0.14 %, return on asset of 0.005, and Current Valuation of 173.78 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
2.01
Please note that Western Energy's price fluctuation is slightly risky at this time. Calculation of the real value of Western Energy Services is based on 3 months time horizon. Increasing Western Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Western Energy Services is useful when determining the fair value of the Western pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Western Energy. Since Western Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Pink Sheet. However, Western Energy'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  2.01 Real  1.72 Hype  2.01
The real value of Western Pink Sheet, also known as its intrinsic value, is the underlying worth of Western Energy Services Company, which is reflected in its stock price. It is based on Western Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Western Energy'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 Energy'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.
1.72
Real Value
2.79
Upside
Estimating the potential upside or downside of Western Energy Services helps investors to forecast how Western pink sheet'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 Energy more accurately as focusing exclusively on Western Energy's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.942.013.08
Details

Western Energy Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Western Energy's current stock value. Our valuation model uses many indicators to compare Western Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Western Energy competition to find correlations between indicators driving Western Energy's intrinsic value. More Info.
Western Energy Services is rated first in beta category among related companies. It is rated first in price to book category among related companies fabricating about  0.24  of Price To Book per Beta. The ratio of Beta to Price To Book for Western Energy Services is roughly  4.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Western Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Western Energy's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Western Energy's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Western Energy'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 Western Energy and how it compares across the competition.

About Western Energy Valuation

The pink sheet valuation mechanism determines the current worth of Western Energy Services on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Western Energy Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Western Energy Services based exclusively on its fundamental and basic technical indicators. By analyzing Western Energy'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 Energy'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 Energy. We calculate exposure to Western Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Western Energy's related companies.
Western Energy Services Corp. operates as an oilfield service company in Canada and the United States. The company was incorporated in 2013 and is headquartered in Calgary, Canada. Western Energy operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 566 people.

8 Steps to conduct Western Energy's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Western Energy'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 Energy's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Western Energy's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Western Energy's revenue streams: Identify Western Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Western Energy's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Western Energy's growth potential: Evaluate Western Energy's management, business model, and growth potential.
  • Determine Western Energy'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 Energy's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Western Energy 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. Note, investing in growth stocks can be very risky. If the company such as Western Energy 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 Outstanding91.7 M
Forward Price Earnings10.8225
Retained Earnings-296.5 M
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Energy Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Western Energy Services information on this page should be used as a complementary analysis to other Western Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Western Energy's price analysis, check to measure Western Energy'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 Western Energy is operating at the current time. Most of Western Energy's value examination focuses on studying past and present price action to predict the probability of Western Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Energy's price. Additionally, you may evaluate how the addition of Western Energy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Western Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Energy'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.