Winland Holdings Valuation
| WELXDelisted Stock | USD 2.06 0.30 17.05% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Winland Holdings maintains a prevalent Real Value of $1.73 per share. The last-minute price of the company is $2.06. Our model calculates the value of Winland Holdings from examining the company fundamentals such as Current Valuation of 4.15 M, return on asset of -0.0592, and Profit Margin of (0.06) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Winland Holdings' price fluctuation is very steady at this time. Calculation of the real value of Winland Holdings is based on 3 months time horizon. Increasing Winland Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Winland Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Winland Pink Sheet. However, Winland Holdings' 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 2.06 | Real 1.73 | Hype 2.06 | Naive 1.78 |
The intrinsic value of Winland Holdings' 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 Winland Holdings' 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 Winland Holdings helps investors to forecast how Winland pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Winland Holdings more accurately as focusing exclusively on Winland Holdings' fundamentals will not take into account other important factors: Winland Holdings Total Value Analysis
Winland Holdings is at this time expected to have valuation of 4.15 M with market capitalization of 7.8 M, debt of 0, and cash on hands of 791 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Winland Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.15 M | 7.8 M | 0 | 791 K |
Winland Holdings Investor Information
The company had not issued any dividends in recent years. Winland Holdings had 11:10 split on the 17th of December 2003. Based on the key indicators related to Winland Holdings' liquidity, profitability, solvency, and operating efficiency, Winland Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Winland Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Winland Holdings has an asset utilization ratio of 127.02 percent. This suggests that the Company is making $1.27 for each dollar of assets. An increasing asset utilization means that Winland Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Winland Holdings Profitability Analysis
The company reported the previous year's revenue of 3.77 M. Net Income was 22 K with profit before overhead, payroll, taxes, and interest of 1.17 M.About Winland Holdings Valuation
Our relative valuation model uses a comparative analysis of Winland Holdings. We calculate exposure to Winland Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Winland Holdings's related companies.Winland Holdings Corporation, through its subsidiaries, provides critical condition monitoring devices to the security industry. Winland Holdings Corporation was incorporated in 1972 and is headquartered in Mankato, Minnesota. Winland Electronics operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Winland Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Winland Holdings' 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 Winland Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Winland Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Winland Holdings' revenue streams: Identify Winland Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Winland Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Winland Holdings' growth potential: Evaluate Winland Holdings' management, business model, and growth potential.
- Determine Winland Holdings' 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 Winland Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Winland Holdings 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.
| Price Earnings Ratio | 15.8269 | |
| Retained Earnings | -2.9 M | |
| Shares Float | 2.2 M |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Winland Pink Sheet
If you are still planning to invest in Winland Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Winland Holdings' history and understand the potential risks before investing.
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