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Westaim Corp
XTSX:WED

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Westaim Corp Logo
Westaim Corp
XTSX:WED
Watchlist
Price: 3.88 CAD 0.52%
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one WED stock under the Base Case scenario is 0.43 CAD. Compared to the current market price of 3.88 CAD, Westaim Corp is Overvalued by 89%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WED Relative Value
Base Case
0.43 CAD
Overvaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

43.2
P/S
P/S
Price to Sales
43.2
vs History
41
vs Industry
5
Median 3Y
41.7
Median 5Y
40.6
Industry
3.1
Forward
12.3
More Details
2
P/E
P/E
Price to Earnings
2
vs History
60
vs Industry
65
Median 3Y
2.8
Median 5Y
2.8
Industry
14.7
Forward
266.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-105.5
Median 5Y
-86.6
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-55.1
Median 5Y
-44.8
Industry
13.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
57
vs Industry
64
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
More Details
27.5
EV/S
EV/S
Enterprise Value to Sales
27.5
vs History
69
vs Industry
8
Median 3Y
39.6
Median 5Y
34.2
Industry
4.8
Forward
7.8
More Details
31.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
31.2
vs History
73
vs Industry
9
Median 3Y
48.5
Median 5Y
42
Industry
7.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
1
Median 3Y
-52.1
Median 5Y
-51.9
Industry
14
Forward
26.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
-50.9
Median 5Y
-50.7
Industry
14.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-100.8
Median 5Y
-77.4
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-100.8
Median 5Y
-77.4
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
87
vs Industry
58
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

WED Competitors Multiples
Westaim Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Westaim Corp
XTSX:WED
511.2m CAD 43.2 2 -13.8 -13.7
US
Blackstone Inc
NYSE:BX
146.2B USD 14.2 68 29.5 29.8
US
BlackRock Inc
NYSE:BLK
115.1B USD 6.3 19.5 16.3 17.3
US
KKR & Co Inc
NYSE:KKR
87.8B USD 6 23.9 53.7 53.7
ZA
Ninety One Ltd
JSE:NY1
71.2B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
66.4B USD 0.7 68.9 7.7 11
LU
Reinet Investments SCA
JSE:RNI
62.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.9B USD 2.4 13.9 51.9 0
US
Ameriprise Financial Inc
NYSE:AMP
42.4B USD 2.6 13.6 17 17
US
Ares Management Corp
NYSE:ARES
42.3B USD 11.7 93.8 48.8 61.1
UK
3i Group PLC
LSE:III
28.9B GBP 6.1 6.4 6.6 6.6

See Also

Summary
WED intrinsic value, competitors valuation, and company profile.
DCF Valuation
WED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WED stock valuation using valuation multiples.
Wall Street Estimates
WED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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