Western Midstream Valuation
| WES Stock | USD 38.20 0.42 1.11% |
At this time, the company appears to be overvalued. Western Midstream maintains a prevalent Real Value of $33.83 per share. The last-minute price of the company is $38.2. Our model calculates the value of Western Midstream from examining the company fundamentals such as Return On Asset of 0.0777, profit margin of 0.42 %, and Current Valuation of 21.19 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Western Midstream's valuation include:
Price Book 4.4418 | Enterprise Value 21.2 B | Enterprise Value Ebitda 8.1475 | Price Sales 4.0672 | Forward PE 10.0301 |
Overvalued
Today
Please note that Western Midstream's price fluctuation is very steady at this time. Calculation of the real value of Western Midstream is based on 3 months time horizon. Increasing Western Midstream's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Western stock is determined by what a typical buyer is willing to pay for full or partial control of Western Midstream Partners. Since Western Midstream is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Stock. However, Western Midstream'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 38.2 | Real 33.83 | Target 30.62 | Hype 38.18 |
The intrinsic value of Western Midstream'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 Western Midstream'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 Western Midstream Partners helps investors to forecast how Western 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 Western Midstream more accurately as focusing exclusively on Western Midstream'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 Western Midstream's intrinsic value based on its ongoing forecasts of Western Midstream's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Western Midstream's closest peers.
Western Midstream Cash |
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Western Valuation Trend
Western Midstream's real value is important for investors to make better decisions and a more accurate overall view of Western Midstream's financial worth over time. Using both Western Midstream's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Western Revenue by Product
Western Midstream Total Value Analysis
Western Midstream Partners is at this time forecasted to have company total value of 21.19 B with market capitalization of 14.38 B, debt of 7.96 B, and cash on hands of 286.66 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Western Midstream fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.19 B | 14.38 B | 7.96 B | 286.66 M |
Western Midstream Investor Information
About 84.0% of the company outstanding shares are owned by institutional investors. The book value of Western Midstream was at this time reported as 8.48. The company last dividend was issued on the 1st of November 2024. Western Midstream had 10:9 split on the 26th of November 2014. Based on the analysis of Western Midstream's profitability, liquidity, and operating efficiency, Western Midstream Partners may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.26 | 0.4441 |
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| Total Cash From Operating Activities | 833.3 M | 1.7 B |
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| Operating Income | 1.4 B | 1.4 B |
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Western Midstream Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Western Midstream has an asset utilization ratio of 24.91 percent. This implies that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Western Midstream Partners is more efficient with each dollar of assets it utilizes for everyday operations.Western Midstream Ownership Allocation
Western Midstream Partners retains a total of 380.56 Million outstanding shares. The majority of Western Midstream outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Western Midstream to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Western Midstream Partners. Please pay attention to any change in the institutional holdings of Western Midstream as this could imply that something significant has changed or is about to change at the company. Please note that on October 29, 2020, Representative Mark E Green of US Congress acquired $250k to $500k worth of Western Midstream's common stock.Western Midstream Profitability Analysis
The company reported the last year's revenue of 3.11 B. Total Income to common stockholders was 998.53 M with profit before taxes, overhead, and interest of 2.18 B.Western Midstream Past Distributions to stockholders
About Western Midstream Valuation
The stock valuation mechanism determines Western Midstream's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Western Midstream based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Western Midstream. We calculate exposure to Western Midstream's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Midstream's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1 B | |
| Pretax Profit Margin | 0.34 | 0.21 | |
| Operating Profit Margin | 0.44 | 0.26 | |
| Net Profit Margin | 0.33 | 0.35 | |
| Gross Profit Margin | 0.51 | 0.47 |
A single share of Western Midstream represents a small ownership stake in the entity. As a stockholder of Western, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Western Midstream Dividends Analysis For Valuation
At this time, Western Midstream's Dividends Paid is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 1.39 in 2024, whereas Dividend Yield is likely to drop 0.05 in 2024. . At this time, Western Midstream's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.1 in 2024, whereas Price Earnings Ratio is likely to drop 10.42 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 978.4 M | 1 B | |
| Dividend Yield | 0.09 | 0.05 | |
| Dividend Payout Ratio | 0.96 | 1.39 | |
| Dividend Paid And Capex Coverage Ratio | 0.97 | 1.29 |
There are various types of dividends Western Midstream can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Western shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Western Midstream Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Western pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Western Midstream by the value of the dividends paid out.
Western Midstream Growth Indicators
Investing in growth stocks can be very risky. If the company such as Western Midstream 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 | 384.4 M | |
| Quarterly Earnings Growth Y O Y | 0.057 | |
| Forward Price Earnings | 10.0301 |
Western Midstream Current Valuation Indicators
Western Midstream's valuation analysis is 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 Western Midstream'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 Western Midstream, 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 Western Midstream'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 Western Midstream's worth.Additional Tools for Western Stock Analysis
When running Western Midstream's price analysis, check to measure Western Midstream'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 Western Midstream is operating at the current time. Most of Western Midstream's value examination focuses on studying past and present price action to predict the probability of Western Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Midstream's price. Additionally, you may evaluate how the addition of Western Midstream to your portfolios can decrease your overall portfolio volatility.