Winix Valuation
| 044340 Stock | KRW 5,190 160.00 3.18% |
At this time, the company appears to be overvalued. Winix Inc maintains a prevalent Real Value of W4515.3 per share. The last-minute price of the company is W5190.0. Our model calculates the value of Winix Inc from examining the company fundamentals such as Return On Asset of 0.0493, profit margin of 0.07 %, and Current Valuation of 422.03 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Winix's price fluctuation is very steady at this time. Calculation of the real value of Winix Inc is based on 3 months time horizon. Increasing Winix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Winix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Winix Stock. However, Winix's intrinsic value may or may not be the same as its current market price, 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 5190.0 | Real 4515.3 | Hype 5190.0 |
The real value of Winix Stock, also known as its intrinsic value, is the underlying worth of Winix Inc Company, which is reflected in its stock price. It is based on Winix's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Winix's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Winix Inc helps investors to forecast how Winix 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 Winix more accurately as focusing exclusively on Winix's fundamentals will not take into account other important factors: Winix Total Value Analysis
Winix Inc is presently forecasted to have takeover price of 422.03 B with market capitalization of 224.12 B, debt of 14.94 B, and cash on hands of 15.46 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Winix fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
422.03 B | 224.12 B | 14.94 B | 15.46 B |
Winix Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Winix Inc had 6:5 split on the 29th of December 2009. Based on the key measurements obtained from Winix's financial statements, Winix Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Winix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Winix has an asset utilization ratio of 98.68 percent. This suggests that the Company is making W0.99 for each dollar of assets. An increasing asset utilization means that Winix Inc is more efficient with each dollar of assets it utilizes for everyday operations.Winix Ownership Allocation
Winix Inc retains a total of 16.81 Million outstanding shares. Winix Inc owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Winix Profitability Analysis
The company reported the revenue of 400.23 B. Net Income was 19.98 B with profit before overhead, payroll, taxes, and interest of 126.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Winix's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Winix and how it compares across the competition.
About Winix Valuation
The stock valuation mechanism determines Winix's current worth on a weekly basis. Our valuation model uses a comparative analysis of Winix. We calculate exposure to Winix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Winix's related companies.Winix Inc. manufactures and sells home appliances in South Korea and internationally. The company was founded in 1973 and is headquartered in Siheung, South Korea. WINIX is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Winix's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Winix's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Winix's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Winix's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Winix's revenue streams: Identify Winix's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Winix's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Winix's growth potential: Evaluate Winix's management, business model, and growth potential.
- Determine Winix's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Winix's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Winix Stock analysis
When running Winix's price analysis, check to measure Winix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Winix is operating at the current time. Most of Winix's value examination focuses on studying past and present price action to predict the probability of Winix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winix's price. Additionally, you may evaluate how the addition of Winix to your portfolios can decrease your overall portfolio volatility.
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