Western Capital Resources, Inc.

OTCPK:WCRS Stock Report

Mkt Cap: US$45.5m

We’ve recently updated our valuation analysis.

Western Capital Resources Valuation

Is WCRS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WCRS?

Other financial metrics that can be useful for relative valuation.

WCRS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.06x
Enterprise Value/EBITDA0.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does WCRS's PE Ratio compare to its peers?

The above table shows the PE ratio for WCRS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average43.5x
TKLF Yoshitsu
13.6xn/aUS$44.6m
BWTL Bowlin Travel Centers
15.6xn/aUS$19.7m
SSOK Sunstock
100.7xn/aUS$15.7m
ELA Envela
14.3x19.1%US$179.9m
WCRS Western Capital Resources
4.3xn/aUS$45.5m

Price-To-Earnings vs Peers: WCRS is good value based on its Price-To-Earnings Ratio (4.3x) compared to the peer average (43.5x).


Price to Earnings Ratio vs Industry

How does WCRS's PE Ratio compare vs other companies in the US Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.8%
n/an/an/a

Price-To-Earnings vs Industry: WCRS is good value based on its Price-To-Earnings Ratio (4.3x) compared to the US Specialty Retail industry average (9.2x)


Price to Earnings Ratio vs Fair Ratio

What is WCRS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WCRS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WCRS's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of WCRS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WCRS ($5) is trading below our estimate of fair value ($9.59)

Significantly Below Fair Value: WCRS is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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