WHELF OTC Stock Valuation

WHELF -  USA Stock  

USD 0.07  0.0043  6.14%

What is the value of Salt Lake today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Salt Lake, is its stock price multiplied by the total number of shares outstanding, calculating Salt Lake's enterprise value requires a different approach. It uses Salt Lake's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Salt Lake seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Salt Lake Potash from inspecting the company fundamentals such as Shares Owned by Institutions of 21.15 %, return on equity of (3.40) %, and Shares Outstanding of 736.53 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

WHELF Valuation 

 
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Salt Lake Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Salt Lake's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
0.07
8th of December 2021
Share
Please note that Salt Lake's price fluctuation is out of control at this time. Calculation of the real value of Salt Lake Potash is based on 3 months time horizon. Increasing Salt Lake's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Salt Lake Potash is useful when determining the fair value of the WHELF otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Salt Lake. Since Salt Lake is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WHELF OTC Stock. However, Salt Lake'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.
0.07
Real Value
53.79
Upside
Estimating the potential upside or downside of Salt Lake Potash helps investors to forecast how WHELF otc 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 Salt Lake more accurately as focusing exclusively on Salt Lake's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.070.07
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.0753.79
Details
Naive
Forecast
LowNext ValueHigh
0.0037230.1950.41
Details

Salt Lake Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Salt Lake's current stock value. Our valuation model uses many indicators to compare Salt Lake value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Salt Lake competition to find correlations between indicators driving Salt Lake's intrinsic value. More Info.
Salt Lake Potash is rated second in price to book category among related companies. It is rated second in price to earning category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Salt Lake by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Salt Lake's OTC Stock . 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 Salt Lake's earnings, one of the primary drivers of an investment's value.

About Salt Lake Valuation

The equity valuation mechanism determines the current worth of Salt Lake Potash on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Salt Lake Potash. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Salt Lake Potash based exclusively on its fundamental and basic technical indicators. By analyzing Salt Lake'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 Salt Lake'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 Salt Lake. We calculate exposure to Salt Lake's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Salt Lake's related companies.
Salt Lake Potash Limited engages in the exploration and development of resource projects in Australia. Salt Lake Potash Limited was incorporated in 2005 and is based in Perth, Australia. Salt Lake operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Salt Lake Valuation Growth Rates

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 Salt Lake 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.
Quick Ratio1.85
Revenue Growth-96.40%
Enterprise Value To Ebitda-12.45
Enterprise Value To Revenue1,219.53
Check out Your Current Watchlist. Note that the Salt Lake Potash information on this page should be used as a complementary analysis to other Salt Lake'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for WHELF OTC Stock analysis

When running Salt Lake Potash price analysis, check to measure Salt Lake'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 Salt Lake is operating at the current time. Most of Salt Lake's value examination focuses on studying past and present price action to predict the probability of Salt Lake's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Salt Lake's price. Additionally, you may evaluate how the addition of Salt Lake to your portfolios can decrease your overall portfolio volatility.
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Is Salt Lake'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 Salt Lake. If investors know WHELF 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 Salt Lake listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Salt Lake Potash is measured differently than its book value, which is the value of WHELF that is recorded on the company's balance sheet. Investors also form their own opinion of Salt Lake's value that differs from its market value or its book value, called intrinsic value, which is Salt Lake'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 Salt Lake's market value can be influenced by many factors that don't directly affect Salt Lake'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 Salt Lake's value and its price as these two are different measures arrived at by different means. Investors typically determine Salt Lake value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Salt Lake'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.