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Western Forest Products Inc
Western Forest Products Inc
TSX:WEF
Intrinsic Value
Western Forest Products, Inc. is a forest products company, which manufactures wood products and manages forests. [ Read More ]
The intrinsic value of one
WEF
stock under the Base Case scenario is
1.017
CAD.
Compared to the current market price of 0.495 CAD,
Western Forest Products Inc
is
Undervalued by 51%.
Western Forest Products Inc's market capitalization is 156.8m CAD.
WEF stock price is 0.495 CAD.
WEF stock price (0.495 CAD) is 51% less than its Intrinsic Value (1.017 CAD).
WEF. Open DCF Valuation
WEF stock price (0.495 CAD) is 51% less than its Relative Value (1.017 CAD). Open Relative Valuation
WEF has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
WEF has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
WEF has negative Operating Income for the last twelve months.
WEF has negative Free Cash Flow for the last twelve months.
WEF has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
WEF has positive Gross Profit for the last twelve months.
WEF has negative Net Income for the last twelve months.
WEF's Revenue has been falling by 6% per year for the last 3 years.
WEF's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
WEF's Revenue has dropped by 26% over the past 12 months.
WEF's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
WEF's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to -10%.
WEF's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 14% to -7%.
WEF's Altman Z-Score is very low and is equal to 1.67.
WEF's long-term assets (926m CAD) exceed its long-term liabilties (347m CAD).
WEF's short-term assets (348m CAD) exceed its short-term liabilties (111m CAD).
WEF's D/E (Debt to Equity) is very low and is equal to 0.17.
WEF has positive Net Debt. This means that the company has more debt (99m CAD) than cash and short-term investments (3m CAD).
WEF doesn't generate enough operating income (-82m CAD) to safely cover interest payments on its debt (4m CAD).
Valuation Backtest
Western Forest Products Inc
Run backtest to discover the historical profit from buying and selling
WEF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Western Forest Products Inc
| Current Assets | 347.9m |
| Cash & Short-Term Investments | 2.5m |
| Receivables | 86.9m |
| Other Current Assets | 258.5m |
| Non-Current Assets | 577.8m |
| Long-Term Investments | 4.1m |
| PP&E | 399.2m |
| Intangibles | 98.3m |
| Other Non-Current Assets | 76.2m |
| Current Liabilities | 110.8m |
| Accounts Payable | 92m |
| Short-Term Debt | 500k |
| Other Current Liabilities | 18.3m |
| Non-Current Liabilities | 236.6m |
| Long-Term Debt | 98.2m |
| Other Non-Current Liabilities | 138.4m |
Earnings Waterfall
Western Forest Products Inc
|
Revenue
|
993.2m
CAD
|
|
Cost of Revenue
|
-949.4m
CAD
|
|
Gross Profit
|
43.8m
CAD
|
|
Operating Expenses
|
-126m
CAD
|
|
Operating Income
|
-82.2m
CAD
|
|
Other Expenses
|
23m
CAD
|
|
Net Income
|
-59.2m
CAD
|
Free Cash Flow Analysis
Western Forest Products Inc
| CAD | |
| Free Cash Flow | CAD |
WEF Profitability Score
Profitability Due Diligence
Western Forest Products Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Western Forest Products Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
WEF Solvency Score
Solvency Due Diligence
Western Forest Products Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Western Forest Products Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WEF Price Targets Summary
Western Forest Products Inc
According to Wall Street analysts, the average 1-year price target for
WEF
is 0.663 CAD
with a low forecast of 0.606 CAD and a high forecast of 0.84 CAD.
Shareholder Return
WEF Price
Western Forest Products Inc
| Average Annual Return | 3.58% |
| Standard Deviation of Annual Returns | 49.26% |
| Max Drawdown | -79% |
| Market Capitalization | 156.8m CAD |
| Shares Outstanding | 316 745 557 |
| Percentage of Shares Shorted | 0.6% |
Company Profile
Western Forest Products Inc
Country
Industry
Market Cap
Dividend Yield
Description
Western Forest Products, Inc. is a forest products company, which manufactures wood products and manages forests. The company is headquartered in Vancouver, British Columbia and currently employs 2,051 full-time employees. The company went IPO on 2004-08-03. The Company’s primary business is the sale of lumber and logs, which includes timber harvesting, sawmilling logs into specialty lumber, value-added lumber remanufacturing and wholesaling purchasing lumber. The Company’s product categories include outdoor living, exterior appearance, interior living, structural, industrial, and LIFESTYLE CEDAR. The outdoor living product category offers decking, timbers, outdoor structures, fencing products. The exterior appearance offers siding, trim & fascia, soffits, door & window products. The interior living product category offers Interior paneling, interior moldings, architectural millwork, and stair components. For structural, the Company offers timbers, framing, Japanese housing, and engineered products. For industrial, the Company offers bridge, docks, rail ties, cross arms, and mat stock. The LIFESTYLE CEDAR product category offers decking and fencing.
Contact
IPO
Employees
Officers
The intrinsic value of one
WEF
stock under the Base Case scenario is
1.017
CAD.
Compared to the current market price of 0.495 CAD,
Western Forest Products Inc
is
Undervalued by 51%.
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