Wintec Valuation
| 320000 Stock | KRW 2,300 15.00 0.65% |
At this time, the company appears to be fairly valued. Wintec maintains a prevalent Real Value of W2217.21 per share. The last-minute price of the company is W2300.0. Our model calculates the value of Wintec from examining the company fundamentals such as Shares Owned By Institutions of 0.13 %, shares owned by insiders of 70.50 %, and Gross Profit of (29.69 M) as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Wintec's price fluctuation is very steady at this time. Calculation of the real value of Wintec is based on 3 months time horizon. Increasing Wintec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wintec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wintec Stock. However, Wintec'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 2300.0 | Real 2217.21 | Hype 2300.0 | Naive 2308.84 |
The real value of Wintec Stock, also known as its intrinsic value, is the underlying worth of Wintec Company, which is reflected in its stock price. It is based on Wintec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wintec'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 Wintec Co helps investors to forecast how Wintec 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 Wintec more accurately as focusing exclusively on Wintec's fundamentals will not take into account other important factors: Wintec Total Value Analysis
Wintec Co is presently estimated to have takeover price of 0 with market capitalization of 58.09 B, debt of 162.55 M, and cash on hands of 3.13 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 Wintec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 58.09 B | 162.55 M | 3.13 B |
Wintec Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Wintec suggests not a very effective usage of assets in February.Wintec Ownership Allocation
The market capitalization of Wintec is W58.09 Billion. Wintec 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. 70.5 (%) of Wintec 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Wintec Profitability Analysis
The company reported the revenue of 15.41 B. Net Income was 670.47 M with loss before overhead, payroll, taxes, and interest of (29.69 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wintec'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 Wintec and how it compares across the competition.
About Wintec Valuation
The stock valuation mechanism determines Wintec's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wintec. We calculate exposure to Wintec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wintec's related companies.,Ltd. manufactures display, chips, and film inspection equipment. The company was founded in 1999 and is based in Gimpo-si, South Korea. WINTEC is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Wintec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wintec'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 Wintec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wintec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wintec's revenue streams: Identify Wintec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wintec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wintec's growth potential: Evaluate Wintec's management, business model, and growth potential.
- Determine Wintec'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 Wintec'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 Wintec Stock analysis
When running Wintec's price analysis, check to measure Wintec'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 Wintec is operating at the current time. Most of Wintec's value examination focuses on studying past and present price action to predict the probability of Wintec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wintec's price. Additionally, you may evaluate how the addition of Wintec to your portfolios can decrease your overall portfolio volatility.
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