WIN HANVERKY Valuation
| N2R Stock | EUR 0.04 0.00 0.00% |
WIN HANVERKY seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of WIN HANVERKY from reviewing the company fundamentals such as Current Valuation of 134.73 M, profit margin of (0.01) %, and Return On Equity of 0.0306 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WIN HANVERKY's price fluctuation is not too volatile at this time. Calculation of the real value of WIN HANVERKY is based on 3 months time horizon. Increasing WIN HANVERKY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
WIN HANVERKY's intrinsic value may or may not be the same as its current market price of 0.04, 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 0.04 | Real 0.0336 | Hype 0.04 | Naive 0.04 |
The intrinsic value of WIN HANVERKY'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 WIN HANVERKY'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 WIN HANVERKY helps investors to forecast how WIN 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 WIN HANVERKY more accurately as focusing exclusively on WIN HANVERKY's fundamentals will not take into account other important factors: WIN HANVERKY Total Value Analysis
WIN HANVERKY is now projected to have takeover price of 134.73 M with market capitalization of 51.38 M, debt of , 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 WIN HANVERKY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
134.73 M | 51.38 M |
WIN HANVERKY Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. WIN HANVERKY recorded a loss per share of 0.0. The entity last dividend was issued on the 16th of September 2019. Based on the key measurements obtained from WIN HANVERKY's financial statements, WIN HANVERKY is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.WIN HANVERKY Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WIN HANVERKY has an asset utilization ratio of 104.85 percent. This implies that the Company is making €1.05 for each dollar of assets. An increasing asset utilization means that WIN HANVERKY is more efficient with each dollar of assets it utilizes for everyday operations.WIN HANVERKY Ownership Allocation
WIN HANVERKY retains a total of 1.28 Billion outstanding shares. WIN HANVERKY 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. 63.15 (%) of WIN HANVERKY 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.WIN HANVERKY Profitability Analysis
The company reported the revenue of 4.14 B. Net Loss for the year was (66.42 M) with profit before overhead, payroll, taxes, and interest of 964.9 M.About WIN HANVERKY Valuation
The stock valuation mechanism determines WIN HANVERKY's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WIN HANVERKY based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WIN HANVERKY. We calculate exposure to WIN HANVERKY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WIN HANVERKY's related companies.8 Steps to conduct WIN HANVERKY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WIN HANVERKY'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 WIN HANVERKY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WIN HANVERKY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WIN HANVERKY's revenue streams: Identify WIN HANVERKY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WIN HANVERKY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WIN HANVERKY's growth potential: Evaluate WIN HANVERKY's management, business model, and growth potential.
- Determine WIN HANVERKY'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 WIN HANVERKY'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 WIN Stock Analysis
When running WIN HANVERKY's price analysis, check to measure WIN HANVERKY'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 WIN HANVERKY is operating at the current time. Most of WIN HANVERKY's value examination focuses on studying past and present price action to predict the probability of WIN HANVERKY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WIN HANVERKY's price. Additionally, you may evaluate how the addition of WIN HANVERKY to your portfolios can decrease your overall portfolio volatility.