Winner Medical Valuation
300888 Stock | 33.90 1.31 3.72% |
At this time, the company appears to be overvalued. Winner Medical maintains a prevalent Real Value of USD27.44 per share. The last-minute price of the company is USD33.9. Our model calculates the value of Winner Medical from examining the company fundamentals such as Profit Margin of (0.12) %, current valuation of 17.59 B, and Return On Asset of 0.0144 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.8157 | Enterprise Value 17.6 B | Enterprise Value Ebitda 9.649 | Price Sales 2.4156 | Enterprise Value Revenue 2.1331 |
Overvalued
Today
Please note that Winner Medical's price fluctuation is not too volatile at this time. Calculation of the real value of Winner Medical is based on 3 months time horizon. Increasing Winner Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Winner Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Winner Stock. However, Winner Medical'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 33.9 | Real 27.44 | Hype 35.37 | Naive 36.31 |
The real value of Winner Stock, also known as its intrinsic value, is the underlying worth of Winner Medical Company, which is reflected in its stock price. It is based on Winner Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Winner Medical'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 Winner Medical Co helps investors to forecast how Winner 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 Winner Medical more accurately as focusing exclusively on Winner Medical's fundamentals will not take into account other important factors: Winner Medical Cash |
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Winner Medical Total Value Analysis
Winner Medical Co is presently forecasted to have takeover price of 17.59 B with market capitalization of 19.92 B, debt of 1.49 B, and cash on hands of . 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 Winner Medical fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
17.59 B | 19.92 B | 1.49 B |
Winner Medical Investor Information
About 78.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.82. In the past many companies with similar price-to-book ratios have beat the market. Winner Medical recorded a loss per share of 1.72. The entity last dividend was issued on the 30th of September 2024. The firm had 1.4:1 split on the 2nd of June 2023. Based on the analysis of Winner Medical's profitability, liquidity, and operating efficiency, Winner Medical Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Total Cash From Operating Activities | 1.6 B | 1.1 B |
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Operating Income | 1.6 B | 938.9 M |
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Winner Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Winner Medical has an asset utilization ratio of 47.83 percent. This suggests that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Winner Medical Co is more efficient with each dollar of assets it utilizes for everyday operations.Winner Medical Ownership Allocation
Winner Medical Co retains a total of 582.33 Million outstanding shares. Winner Medical maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.22 (%) of Winner Medical outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Winner Medical Profitability Analysis
The company reported the revenue of 8.19 B. Net Income was 580.4 M with profit before overhead, payroll, taxes, and interest of 5.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Winner Medical'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 Winner Medical and how it compares across the competition.
About Winner Medical Valuation
The stock valuation mechanism determines Winner Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Winner Medical. We calculate exposure to Winner Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Winner Medical's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 4 B | 3.9 B |
Winner Medical Quarterly Retained Earnings |
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When running Winner Medical's price analysis, check to measure Winner Medical'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 Winner Medical is operating at the current time. Most of Winner Medical's value examination focuses on studying past and present price action to predict the probability of Winner Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winner Medical's price. Additionally, you may evaluate how the addition of Winner Medical to your portfolios can decrease your overall portfolio volatility.
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