WinMate Communication Valuation
| 3416 Stock | TWD 151.50 1.00 0.66% |
At this time, the company appears to be fairly valued. WinMate Communication INC maintains a prevalent Real Value of NT$154.48 per share. The last-minute price of the company is NT$151.5. Our model calculates the value of WinMate Communication INC from examining the company fundamentals such as Return On Asset of 0.08, current valuation of 5.51 B, and Profit Margin of 0.16 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that WinMate Communication's price fluctuation is very steady at this time. Calculation of the real value of WinMate Communication INC is based on 3 months time horizon. Increasing WinMate Communication'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 WinMate stock is determined by what a typical buyer is willing to pay for full or partial control of WinMate Communication INC. Since WinMate Communication is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WinMate Stock. However, WinMate Communication'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 151.5 | Real 154.48 | Hype 151.5 | Naive 151.25 |
The intrinsic value of WinMate Communication'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, news, and other external factors that may influence WinMate Communication's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of WinMate Communication INC helps investors to forecast how WinMate 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 WinMate Communication more accurately as focusing exclusively on WinMate Communication's fundamentals will not take into account other important factors: WinMate Communication Total Value Analysis
WinMate Communication INC is presently anticipated to have takeover price of 5.51 B with market capitalization of 6.3 B, debt of 494.89 M, and cash on hands of 1.21 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 WinMate Communication fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.51 B | 6.3 B | 494.89 M | 1.21 B |
WinMate Communication Investor Information
About 60.0% of the company shares are owned by insiders or employees . The book value of WinMate Communication was presently reported as 32.56. The company recorded earning per share (EPS) of 5.26. WinMate Communication INC last dividend was issued on the 27th of June 2022. The entity had 1100:1000 split on the 30th of July 2014. Based on the analysis of WinMate Communication's profitability, liquidity, and operating efficiency, WinMate Communication INC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.WinMate Communication Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WinMate Communication has an asset utilization ratio of 70.87 percent. This indicates that the Company is making NT$0.71 for each dollar of assets. An increasing asset utilization means that WinMate Communication INC is more efficient with each dollar of assets it utilizes for everyday operations.WinMate Communication Ownership Allocation
WinMate Communication INC retains a total of 73.2 Million outstanding shares. WinMate Communication 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.WinMate Communication Profitability Analysis
The company reported the revenue of 2.5 B. Net Income was 364.71 M with profit before overhead, payroll, taxes, and interest of 838.11 M.About WinMate Communication Valuation
Our relative valuation model uses a comparative analysis of WinMate Communication. We calculate exposure to WinMate Communication's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WinMate Communication's related companies.WinMate Inc. engages in the research and development, manufacture, and sales of rugged display equipment and rugged mobile computer in Europe, Asia, the United States, and internationally. WinMate Inc. was incorporated in 1996 and is headquartered in New Taipei City, Taiwan. WINMATE COMMUNICATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct WinMate Communication's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WinMate Communication'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 WinMate Communication's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WinMate Communication's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WinMate Communication's revenue streams: Identify WinMate Communication's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WinMate Communication's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WinMate Communication's growth potential: Evaluate WinMate Communication's management, business model, and growth potential.
- Determine WinMate Communication'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 WinMate Communication's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for WinMate Stock Analysis
When running WinMate Communication's price analysis, check to measure WinMate Communication'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 WinMate Communication is operating at the current time. Most of WinMate Communication's value examination focuses on studying past and present price action to predict the probability of WinMate Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WinMate Communication's price. Additionally, you may evaluate how the addition of WinMate Communication to your portfolios can decrease your overall portfolio volatility.