Westaim Corp
XTSX:WED
Intrinsic Value
The Westaim Corp. engages in the provision of long-term capital to businesses operating primarily within the global financial services industry. [ Read More ]
The intrinsic value of one WED stock under the Base Case scenario is 4.09 CAD. Compared to the current market price of 3.7 CAD, Westaim Corp is Undervalued by 10%.
Valuation Backtest
Westaim Corp
Run backtest to discover the historical profit from buying and selling WED 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
Westaim Corp
Current Assets | 136.4m |
Cash & Short-Term Investments | 135m |
Receivables | 1.4m |
Non-Current Assets | 415.4m |
Long-Term Investments | 414.3m |
PP&E | 124k |
Other Non-Current Assets | 1m |
Current Liabilities | 32.1m |
Accounts Payable | 14.6m |
Accrued Liabilities | 16.5m |
Other Current Liabilities | 1m |
Non-Current Liabilities | 1.3m |
Long-Term Debt | 128k |
Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
Westaim Corp
Revenue
|
8.6m
USD
|
Cost of Revenue
|
-1m
USD
|
Gross Profit
|
7.6m
USD
|
Operating Expenses
|
-25m
USD
|
Operating Income
|
-17.4m
USD
|
Other Expenses
|
201.4m
USD
|
Net Income
|
184m
USD
|
Free Cash Flow Analysis
Westaim Corp
WED Profitability Score
Profitability Due Diligence
Westaim Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Westaim Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
WED Solvency Score
Solvency Due Diligence
Westaim Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Westaim Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WED Price Targets Summary
Westaim Corp
According to Wall Street analysts, the average 1-year price target for WED is 5.3 CAD with a low forecast of 5.25 CAD and a high forecast of 5.46 CAD.
Shareholder Return
WED Price
Westaim Corp
Average Annual Return | 3.13% |
Standard Deviation of Annual Returns | 3.26% |
Max Drawdown | -48% |
Market Capitalization | 487.5m CAD |
Shares Outstanding | 135 491 943 |
Percentage of Shares Shorted | 0.47% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Westaim Corp. engages in the provision of long-term capital to businesses operating primarily within the global financial services industry. The company is headquartered in Calgary, Alberta and currently employs 7 full-time employees. The firm is engaged in providing long-term capital to businesses operating primarily within the global financial services industry. The firm invests, directly and indirectly, through acquisitions, joint ventures and other arrangements, with the objective of providing its shareholders with capital appreciation and real wealth preservation. The firm's investments consist of Skyward Specialty, the Arena FINCOs and Arena Investors. Skyward Specialty is a diversified specialty property and casualty insurance holding company that underwrites select property, casualty, surety, and accident and health insurance coverages. Arena FINCOs include specialty finance companies that primarily purchase fundamentals-based, and asset-oriented credit investments. Arena Investors Group Holdings, LLC operates as an investment manager offering third-party client's access to primarily fundamentals-based, asset-oriented credit investments.
Contact
IPO
Employees
Officers
The intrinsic value of one WED stock under the Base Case scenario is 4.09 CAD.
Compared to the current market price of 3.7 CAD, Westaim Corp is Undervalued by 10%.