Top Win Valuation

SORA Stock   1.96  0.03  1.55%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. Top Win International has a current Real Value of USD1.88 per share. The regular price of the company is USD1.96. Our model measures the value of Top Win International from inspecting the company fundamentals such as Return On Equity of -0.11, operating margin of 0.04 %, and Number Of Shares Shorted of 4.64 K as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
123.2989
Enterprise Value
171.9 M
Enterprise Value Ebitda
736.3383
Price Sales
9.7794
Enterprise Value Revenue
9.7541
Overvalued
Today
1.96
Please note that Top Win's price fluctuation is extremely dangerous at this time. Calculation of the real value of Top Win International is based on 3 months time horizon. Increasing Top Win's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Top Win is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Top Stock. However, Top Win'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  1.96 Real  1.88 Hype  1.83 Naive  2.13
The real value of Top Stock, also known as its intrinsic value, is the underlying worth of Top Win International Company, which is reflected in its stock price. It is based on Top Win's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Top Win'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.
1.88
Real Value
12.26
Upside
Estimating the potential upside or downside of Top Win International helps investors to forecast how Top 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 Top Win more accurately as focusing exclusively on Top Win's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.321.962.07
Details
Hype
Prediction
LowEstimatedHigh
0.091.8312.21
Details
Naive
Forecast
LowNext ValueHigh
0.042.1312.51
Details

Top Win Cash

1.67 Million

About Top Win Valuation

The stock valuation mechanism determines Top Win's current worth on a weekly basis. Our valuation model uses a comparative analysis of Top Win. We calculate exposure to Top Win's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Top Win's related companies.
Last ReportedProjected for Next Year
Gross Profit1.6 M1.5 M
Operating Profit Margin 0.01  0.02 
Gross Profit Margin 0.09  0.09 

Top Win Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding20.6 M
Shares Float4.9 M

Top Win Current Valuation Indicators

Valuation refers to the process of determining the present value of Top Win International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Top we look at many different elements of the entity such as Top's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Top Win, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Top Win's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Top Win's worth.

Complementary Tools for Top Stock analysis

When running Top Win's price analysis, check to measure Top Win'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 Top Win is operating at the current time. Most of Top Win's value examination focuses on studying past and present price action to predict the probability of Top Win's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Win's price. Additionally, you may evaluate how the addition of Top Win to your portfolios can decrease your overall portfolio volatility.
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