Westport Fuel Valuation
| WPRT Stock | USD 5.74 0.06 1.06% |
At this time, the company appears to be undervalued. Westport Fuel Systems maintains a prevalent Real Value of $8.04 per share. The last-minute price of the company is $5.74. Our model calculates the value of Westport Fuel Systems from examining the company fundamentals such as Return On Asset of -0.0612, current valuation of 125.91 M, and Profit Margin of (0.15) % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued securities and selling overvalued securities since, at some point, asset prices and their ongoing real values will grow together. Key fundamental drivers impacting Westport Fuel's valuation include:
Price Book 0.629 | Enterprise Value 125.9 M | Enterprise Value Ebitda (3.91) | Price Sales 0.3072 | Forward PE 144.9275 |
Undervalued
Today
Please note that Westport Fuel's price fluctuation is slightly risky at this time. Calculation of the real value of Westport Fuel Systems is based on 3 months time horizon. Increasing Westport Fuel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Westport Fuel Systems is useful when determining the fair value of the Westport stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Westport Fuel. Since Westport Fuel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westport Stock. However, Westport Fuel'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 5.74 | Real 8.04 | Target 15.72 | Hype 5.75 |
The real value of Westport Stock, also known as its intrinsic value, is the underlying worth of Westport Fuel Systems Company, which is reflected in its stock price. It is based on Westport Fuel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Westport Fuel'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 Westport Fuel'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 Westport Fuel Systems helps investors to forecast how Westport 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 Westport Fuel more accurately as focusing exclusively on Westport Fuel'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 Westport Fuel's intrinsic value based on its ongoing forecasts of Westport Fuel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Westport Fuel's closest peers. When choosing an evaluation method for Westport Fuel Systems, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Westport Fuel Investments |
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Westport Valuation Drivers Correlation
Many accounts on the financial statements of Westport Fuel Systems are highly interrelated and sometimes correlated. Consequently, when conducting Westport's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Westport
Click cells to compare fundamentals
Westport Valuation Trend
Knowing Westport Fuel's actual value is paramount for traders to make sound investment determinations. Westport Fuel's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Westport Fuel's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Westport Fuel's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Westport Market Cap
Westport Fuel Systems is rated first in market capitalization category among related companies. Market capitalization of Industrials industry is at this time estimated at about 12.79 Billion. Westport Fuel maintains roughly 97.83 Million in market capitalization contributing less than 1% to equities under Industrials industry.Westport Fuel Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Westport Fuel's current stock value. Our valuation model uses many indicators to compare Westport Fuel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Westport Fuel competition to find correlations between indicators driving Westport Fuel's intrinsic value. More Info.Westport Fuel Systems is rated first in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Westport Fuel Systems is roughly 8.89 . Price To Book Ratio is likely to drop to 0.68 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Westport Fuel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Westport Fuel's 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 Westport Fuel'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 Westport Fuel'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 Westport Fuel and how it compares across the competition.
About Westport Fuel Valuation
The stock valuation mechanism determines the current worth of Westport Fuel Systems on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Westport Fuel Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Westport Fuel Systems based exclusively on its fundamental and basic technical indicators. By analyzing Westport Fuel'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 Westport Fuel'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 Westport Fuel. We calculate exposure to Westport Fuel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Westport Fuel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 45.5 M | 33.4 M | |
| Pretax Profit Margin | (0.15) | (0.15) | |
| Operating Profit Margin | (0.13) | (0.13) | |
| Net Loss | (0.15) | (0.16) | |
| Gross Profit Margin | 0.13 | 0.13 |
8 Steps to conduct Westport Fuel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Westport Fuel'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 Westport Fuel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Westport Fuel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Westport Fuel's revenue streams: Identify Westport Fuel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Westport Fuel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Westport Fuel's growth potential: Evaluate Westport Fuel's management, business model, and growth potential.
- Determine Westport Fuel'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 Westport Fuel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Westport Fuel 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 Westport Fuel 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 Outstanding | 17.2 M | |
| Quarterly Earnings Growth Y O Y | 0.027 | |
| Forward Price Earnings | 144.9275 |
Westport Fuel Current Valuation Indicators
Valuation refers to the process of determining the present value of Westport Fuel Systems and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Westport we look at many different elements of the entity such as Westport's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Westport Fuel's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Westport Fuel's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Westport Fuel, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Westport Fuel's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Westport Fuel's worth.When determining whether Westport Fuel Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Westport Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Westport Fuel Systems Stock. Highlighted below are key reports to facilitate an investment decision about Westport Fuel Systems Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westport Fuel Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Westport Stock analysis
When running Westport Fuel's price analysis, check to measure Westport Fuel'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 Westport Fuel is operating at the current time. Most of Westport Fuel's value examination focuses on studying past and present price action to predict the probability of Westport Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westport Fuel's price. Additionally, you may evaluate how the addition of Westport Fuel to your portfolios can decrease your overall portfolio volatility.
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Is Westport Fuel'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 Westport Fuel. If investors know Westport 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 Westport Fuel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.027 | Earnings Share (2.90) | Revenue Per Share 19.321 | Quarterly Revenue Growth 0.117 | Return On Assets (0.06) |
The market value of Westport Fuel Systems is measured differently than its book value, which is the value of Westport that is recorded on the company's balance sheet. Investors also form their own opinion of Westport Fuel's value that differs from its market value or its book value, called intrinsic value, which is Westport Fuel'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 Westport Fuel's market value can be influenced by many factors that don't directly affect Westport Fuel'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 Westport Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westport Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westport Fuel'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.