Pt Winner Nusantara Stock Current Valuation
| WINR Stock | 19.00 0.00 0.00% |
Valuation analysis of PT Winner Nusantara helps investors to measure PT Winner's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that PT Winner's price fluctuation is somewhat reliable at this time. Calculation of the real value of PT Winner Nusantara is based on 3 months time horizon. Increasing PT Winner's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Winner's intrinsic value may or may not be the same as its current market price of 19.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.0 | Real 14.49 | Hype 19.0 | Naive 18.67 |
The intrinsic value of PT Winner's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence PT Winner's stock price.
Estimating the potential upside or downside of PT Winner Nusantara helps investors to forecast how WINR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PT Winner more accurately as focusing exclusively on PT Winner's fundamentals will not take into account other important factors: PT Winner Nusantara Company Current Valuation Analysis
PT Winner's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PT Winner Nusantara has a Current Valuation of 0.0. This is 100.0% lower than that of the Real Estate sector and about the same as Real Estate-Development (which currently averages 0.0) industry. The current valuation for all Indonesia stocks is 100.0% higher than that of the company.
WINR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Winner's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PT Winner could also be used in its relative valuation, which is a method of valuing PT Winner by comparing valuation metrics of similar companies.PT Winner is currently under evaluation in current valuation category among its peers.
WINR Fundamentals
| Return On Equity | 1.28 | |||
| Return On Asset | 0.0255 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.19 % | |||
| Shares Outstanding | 5.24 B | |||
| Shares Owned By Insiders | 71.34 % | |||
| Price To Sales | 5.86 X | |||
| Revenue | 37.27 B | |||
| Gross Profit | 15.92 B | |||
| EBITDA | 9.49 B | |||
| Net Income | 96.56 B | |||
| Total Debt | 8.86 B | |||
| Book Value Per Share | 60.40 X | |||
| Cash Flow From Operations | (77.91 B) | |||
| Earnings Per Share | 907.82 X | |||
| Number Of Employees | 25 | |||
| Market Capitalization | 261.76 B | |||
| Total Asset | 263.72 B | |||
| Z Score | 17.4 | |||
| Net Asset | 263.72 B |
About PT Winner Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Winner Nusantara's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Winner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Winner Nusantara based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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PT Winner financial ratios help investors to determine whether WINR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WINR with respect to the benefits of owning PT Winner security.