Wesdome Gold Valuation

WDO Stock  CAD 9.81  0.19  1.98%   
At this time, the company appears to be overvalued. Wesdome Gold Mines maintains a prevalent Real Value of C$9.11 per share. The last-minute price of the company is C$9.81. Our model calculates the value of Wesdome Gold Mines from examining the company fundamentals such as Profit Margin of (0.02) %, return on asset of 0.0054, and Current Valuation of 1.44 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued securities and abandoning overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Price Book
3.3584
Enterprise Value
1.4 B
Enterprise Value Ebitda
15.3383
Price Sales
4.3072
Forward PE
18.1488
Overvalued
Today
9.81
Please note that Wesdome Gold's price fluctuation is somewhat reliable at this time. Calculation of the real value of Wesdome Gold Mines is based on 3 months time horizon. Increasing Wesdome Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Wesdome Gold Mines is useful when determining the fair value of the Wesdome stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wesdome Gold. Since Wesdome Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wesdome Stock. However, Wesdome Gold'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  9.81 Real  9.11 Hype  9.49 Naive  9.23
The real value of Wesdome Stock, also known as its intrinsic value, is the underlying worth of Wesdome Gold Mines Company, which is reflected in its stock price. It is based on Wesdome Gold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Wesdome Gold'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 Wesdome Gold'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.
9.11
Real Value
11.75
Upside
Estimating the potential upside or downside of Wesdome Gold Mines helps investors to forecast how Wesdome 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 Wesdome Gold more accurately as focusing exclusively on Wesdome Gold's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.010.050.08
Details
Hype
Prediction
LowEstimatedHigh
6.859.4912.13
Details
Naive
Forecast
LowNext ValueHigh
6.609.2311.87
Details

Wesdome Gold Investments

(93.66 Million)

Wesdome Gold Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Wesdome Gold's current stock value. Our valuation model uses many indicators to compare Wesdome Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wesdome Gold competition to find correlations between indicators driving Wesdome Gold's intrinsic value. More Info.
Wesdome Gold Mines is rated fourth in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.02  of Beta per Price To Earning. The ratio of Price To Earning to Beta for Wesdome Gold Mines is roughly  47.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wesdome Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wesdome Gold'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 Wesdome Gold'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 Wesdome Gold'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 Wesdome Gold and how it compares across the competition.

About Wesdome Gold Valuation

The stock valuation mechanism determines the current worth of Wesdome Gold Mines on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Wesdome Gold Mines. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wesdome Gold Mines based exclusively on its fundamental and basic technical indicators. By analyzing Wesdome Gold'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 Wesdome Gold'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 Wesdome Gold. We calculate exposure to Wesdome Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wesdome Gold's related companies.
Last ReportedProjected for 2024
Gross Profit37.8 M31.7 M
Pretax Profit Margin(0.02)(0.02)
Operating Profit Margin 0.02  0.01 
Net Loss(0.02)(0.02)
Gross Profit Margin 0.11  0.11 

8 Steps to conduct Wesdome Gold's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wesdome Gold'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 Wesdome Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Wesdome Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Wesdome Gold's revenue streams: Identify Wesdome Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Wesdome Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Wesdome Gold's growth potential: Evaluate Wesdome Gold's management, business model, and growth potential.
  • Determine Wesdome Gold'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 Wesdome Gold'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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wesdome Gold Mines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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