WINMARK Valuation
| GBZ Stock | EUR 390.00 2.00 0.52% |
At this time, the company appears to be undervalued. WINMARK maintains a prevalent Real Value of €457.84 per share. The last-minute price of the company is €390.0. Our model calculates the value of WINMARK from reviewing the company fundamentals such as Current Valuation of 834.71 M, price to sales of 10.77 X, and EBITDA of 52.01 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that WINMARK's price fluctuation is very steady at this time. Calculation of the real value of WINMARK is based on 3 months time horizon. Increasing WINMARK'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 WINMARK stock is determined by what a typical buyer is willing to pay for full or partial control of WINMARK. Since WINMARK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WINMARK Stock. However, WINMARK'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 390.0 | Real 457.84 | Hype 388.0 | Naive 390.82 |
The real value of WINMARK Stock, also known as its intrinsic value, is the underlying worth of WINMARK Company, which is reflected in its stock price. It is based on WINMARK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WINMARK'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 WINMARK helps investors to forecast how WINMARK 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 WINMARK more accurately as focusing exclusively on WINMARK's fundamentals will not take into account other important factors: WINMARK Total Value Analysis
WINMARK is currently forecasted to have takeover price of 834.71 M with market capitalization of 821.77 M, debt of 43.38 M, 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 WINMARK fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
834.71 M | 821.77 M | 43.38 M |
WINMARK Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of WINMARK indicates not a very effective usage of assets in December.WINMARK Profitability Analysis
The company reported the revenue of 78.22 M. Net Income was 39.92 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WINMARK'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 WINMARK and how it compares across the competition.
About WINMARK Valuation
The stock valuation mechanism determines WINMARK's current worth on a weekly basis. Our valuation model uses a comparative analysis of WINMARK. We calculate exposure to WINMARK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WINMARK's related companies.8 Steps to conduct WINMARK's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WINMARK'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 WINMARK's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WINMARK's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WINMARK's revenue streams: Identify WINMARK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WINMARK's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WINMARK's growth potential: Evaluate WINMARK's management, business model, and growth potential.
- Determine WINMARK'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 WINMARK'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 WINMARK Stock analysis
When running WINMARK's price analysis, check to measure WINMARK'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 WINMARK is operating at the current time. Most of WINMARK's value examination focuses on studying past and present price action to predict the probability of WINMARK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WINMARK's price. Additionally, you may evaluate how the addition of WINMARK to your portfolios can decrease your overall portfolio volatility.
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