Winpak Valuation
| 25W Stock | EUR 30.60 0.20 0.65% |
At this time, the company appears to be undervalued. Winpak maintains a prevalent Real Value of €34.8 per share. The last-minute price of the company is €30.6. Our model calculates the value of Winpak from examining the company fundamentals such as Current Valuation of 1.5 B, profit margin of 0.12 %, and Return On Asset of 0.0716 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.6621 | Enterprise Value 1.5 B | Enterprise Value Ebitda 7.18 | Price Sales 1.659 | Forward PE 14.43 |
Undervalued
Today
Please note that Winpak's price fluctuation is very steady at this time. Calculation of the real value of Winpak is based on 3 months time horizon. Increasing Winpak's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Winpak stock is determined by what a typical buyer is willing to pay for full or partial control of Winpak. Since Winpak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Winpak Stock. However, Winpak'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 30.6 | Real 34.8 | Hype 30.8 |
The real value of Winpak Stock, also known as its intrinsic value, is the underlying worth of Winpak Company, which is reflected in its stock price. It is based on Winpak's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Winpak'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 Winpak helps investors to forecast how Winpak 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 Winpak more accurately as focusing exclusively on Winpak's fundamentals will not take into account other important factors: Winpak Cash |
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About Winpak Valuation
The stock valuation mechanism determines Winpak's current worth on a weekly basis. Our valuation model uses a comparative analysis of Winpak. We calculate exposure to Winpak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Winpak's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 415.9 M | 320.5 M |
Winpak Quarterly Retained Earnings |
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Complementary Tools for Winpak Stock analysis
When running Winpak's price analysis, check to measure Winpak'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 Winpak is operating at the current time. Most of Winpak's value examination focuses on studying past and present price action to predict the probability of Winpak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winpak's price. Additionally, you may evaluate how the addition of Winpak to your portfolios can decrease your overall portfolio volatility.
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