Westrock Coffee Stock Current Valuation
| WESTW Stock | USD 2.40 0.01 0.42% |
Valuation analysis of Westrock Coffee helps investors to measure Westrock Coffee's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 30.60 in 2024. Enterprise Value Multiple is likely to drop to 30.60 in 2024.
Overvalued
Today
Please note that Westrock Coffee's price fluctuation is dangerous at this time. Calculation of the real value of Westrock Coffee is based on 3 months time horizon. Increasing Westrock Coffee's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Westrock Coffee is useful when determining the fair value of the Westrock stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Westrock Coffee. Since Westrock Coffee is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westrock Stock. However, Westrock Coffee'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 2.4 | Real 1.91 | Hype 2.4 | Naive 2.29 |
The real value of Westrock Stock, also known as its intrinsic value, is the underlying worth of Westrock Coffee Company, which is reflected in its stock price. It is based on Westrock Coffee's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Westrock Coffee'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 Westrock Coffee'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 Westrock Coffee helps investors to forecast how Westrock 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 Westrock Coffee more accurately as focusing exclusively on Westrock Coffee's fundamentals will not take into account other important factors: Westrock Coffee Company Current Valuation Analysis
Westrock Coffee's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Westrock Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Westrock Coffee is extremely important. It helps to project a fair market value of Westrock Stock properly, considering its historical fundamentals such as Current Valuation. Since Westrock Coffee's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Westrock Coffee's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Westrock Coffee's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Westrock Coffee has a Current Valuation of 0.0. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Westrock Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westrock Coffee's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Westrock Coffee could also be used in its relative valuation, which is a method of valuing Westrock Coffee by comparing valuation metrics of similar companies.Westrock Coffee is currently under evaluation in current valuation category among related companies.
Westrock Coffee ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Westrock Coffee's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Westrock Coffee's managers, analysts, and investors.Environmental | Governance | Social |
Westrock Fundamentals
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0082 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Number Of Shares Shorted | 17.25 K | |||
| Revenue | 864.71 M | |||
| EBITDA | 32.31 M | |||
| Net Income | (34.58 M) | |||
| Total Debt | 344.96 M | |||
| Book Value Per Share | (0.63) X | |||
| Cash Flow From Operations | (64.06 M) | |||
| Number Of Employees | 1.4 K | |||
| Beta | 0.46 | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | (362.62 M) | |||
| Working Capital | 73.42 M | |||
| Net Asset | 1.02 B |
About Westrock Coffee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westrock Coffee's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westrock Coffee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westrock Coffee based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Westrock Coffee is a strong investment it is important to analyze Westrock Coffee's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Westrock Coffee's future performance. For an informed investment choice regarding Westrock Stock, refer to the following important reports:Check out Westrock Coffee Piotroski F Score and Westrock Coffee Altman Z Score analysis. For more information on how to buy Westrock Stock please use our How to Invest in Westrock Coffee guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Westrock Stock analysis
When running Westrock Coffee's price analysis, check to measure Westrock Coffee'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 Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.
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Is Westrock Coffee's industry 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 Westrock Coffee. If investors know Westrock 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 Westrock Coffee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 10.156 | Quarterly Revenue Growth (0.06) | Return On Assets (0.01) | Return On Equity (0.16) |
The market value of Westrock Coffee is measured differently than its book value, which is the value of Westrock that is recorded on the company's balance sheet. Investors also form their own opinion of Westrock Coffee's value that differs from its market value or its book value, called intrinsic value, which is Westrock Coffee'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 Westrock Coffee's market value can be influenced by many factors that don't directly affect Westrock Coffee'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 Westrock Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westrock Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westrock Coffee'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.