1867 Western Valuation
| WFCL Stock | USD 5,150 0.00 0.00% |
At this time, the entity appears to be overvalued. 1867 Western Financial owns a latest Real Value of $4375.25 per share. The recent price of the entity is $5150.0. Our model approximates the value of 1867 Western Financial from evaluating the entity fundamentals such as number of employees of 5 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued equities and discarding overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that 1867 Western's price fluctuation is very steady at this time. Calculation of the real value of 1867 Western Financial is based on 3 months time horizon. Increasing 1867 Western's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for 1867 Western Financial is useful when determining the fair value of the 1867 pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of 1867 Western. Since 1867 Western is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1867 Pink Sheet. However, 1867 Western'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 5150.0 | Real 4375.25 | Hype 5150.0 | Naive 5166.73 |
The real value of 1867 Pink Sheet, also known as its intrinsic value, is the underlying worth of 1867 Western Financial Company, which is reflected in its stock price. It is based on 1867 Western's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of 1867 Western'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 1867 Western'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 1867 Western Financial helps investors to forecast how 1867 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 1867 Western more accurately as focusing exclusively on 1867 Western's fundamentals will not take into account other important factors: 1867 Western Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining 1867 Western's current stock value. Our valuation model uses many indicators to compare 1867 Western value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 1867 Western competition to find correlations between indicators driving 1867 Western's intrinsic value. More Info.1867 Western Financial is rated second in beta category among related companies. It is rated second in annual yield category among related companies fabricating about 0.06 of Annual Yield per Beta. The ratio of Beta to Annual Yield for 1867 Western Financial is roughly 16.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value 1867 Western by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 1867 Western'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 1867 Western'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 1867 Western'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 1867 Western and how it compares across the competition.
About 1867 Western Valuation
The pink sheet valuation mechanism determines the current worth of 1867 Western Financial on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of 1867 Western Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of 1867 Western Financial based exclusively on its fundamental and basic technical indicators. By analyzing 1867 Western'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 1867 Western'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 1867 Western. We calculate exposure to 1867 Western's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 1867 Western's related companies.1867 Western Financial Corporation operates as the bank holding company for Bank of Stockton that provides various banking products and services. Further, the company provides bill pay, ATM, online cash management, payroll direct deposit, payroll preparation, personnel reporting system, merchant, merchant BankCard acceptance, remote deposit, and automatic funds credit services and Internet, mobile, and telephone banking services. 1867 Western Financial Corporation was founded in 1867 and is based in Stockton, California. 1867 Western is traded on OTC Exchange in the United States.
8 Steps to conduct 1867 Western's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 1867 Western'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 1867 Western's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 1867 Western's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 1867 Western's revenue streams: Identify 1867 Western's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 1867 Western's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 1867 Western's growth potential: Evaluate 1867 Western's management, business model, and growth potential.
- Determine 1867 Western'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 1867 Western's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 1867 Western Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the 1867 Western Financial information on this page should be used as a complementary analysis to other 1867 Western'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for 1867 Pink Sheet analysis
When running 1867 Western's price analysis, check to measure 1867 Western'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 1867 Western is operating at the current time. Most of 1867 Western's value examination focuses on studying past and present price action to predict the probability of 1867 Western's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1867 Western's price. Additionally, you may evaluate how the addition of 1867 Western to your portfolios can decrease your overall portfolio volatility.
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