What is The Westaim Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-05-06), The Westaim's Intrinsic Value: Projected FCF is $3.00. The stock price of The Westaim is $2.72. Therefore, The Westaim's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.
The historical rank and industry rank for The Westaim's Intrinsic Value: Projected FCF or its related term are showing as below:
WEDXF'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.91 Med: 1.09 Max: 1.48
Current: 0.91
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of The Westaim was 1.48. The lowest was 0.91. And the median was 1.09.
WEDXF's Price-to-Projected-FCF is ranked better than 51.82% of 936
companies
in the Asset Management industry
Industry Median: 0.93
vs WEDXF: 0.91
The Westaim Intrinsic Value: Projected FCF Historical Data
The historical data trend for The Westaim's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of The Westaim's Intrinsic Value: Projected FCF
For the Asset Management subindustry, The Westaim's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
The Westaim's Price-to-Projected-FCF Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, The Westaim's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where The Westaim's Price-to-Projected-FCF falls into.
The Westaim Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Westaim (OTCPK:WEDXF) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
The Westaim's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
2.72
/
3.0712939742527
=
0.89
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Westaim Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of The Westaim's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
The Westaim Corp is a Canada-based investment company, engaged in providing long-term capital to businesses operating mainly within the financial services industry. It invests, directly and indirectly, through acquisitions, joint ventures, and other arrangements, to provide its shareholders with capital appreciation and real wealth preservation. The group seeks to acquire debt, equity, or derivative securities of both public and private companies. The company derives revenue mostly from interest income and dividend income. Geographically, it has a business presence in the U.S., Asia Pacific, Canada, Europe, and other countries.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
WEDXF has been successfully added to your 