UE

Westlake CorpSWX Westlake Stock Report

Last reporting period 30 Sep, 2024

Updated —

Last price

Market cap $B

19.022

Large

Exchange

XSWX - Six Swiss Exchange

View Section: Eyestock Rating

Westlake Fair Value

UE

The fair market value of UEO.SW stock is 8.46 CHF. Relative to the market price of 0 CHF Westlake is overvalued by 92.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Westlake Valuation

The fair value level of 8.46 CHF can be considered as an effective entry point for long-term investors to start investing in UEO.SW stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Min value

Max value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

UEO.SW stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Westlake Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

53.07

2

Median P/E over 5 years

12.82

3

Minimum P/E over 5 years

6.02

4

Earning per share (last 12 months)

0.74 USD

Maximum value

1

x

4

=

35.01 CHF

Fair value

2

x

4

=

8.46 CHF

Minimum value

3

x

4

=

3.97 CHF

Westlake Corp price metrics

10.15

Annual return (geometric mean)

42.2

Risk (standard deviation) of returns

β

0.65

Beta (volatility compared to market)

It means that UEO.SW stock is less volatile than the broader market

Discover Undervalued Companies


View Section: Profitability