Wyncoast Industrial Valuation
| WIN Stock | THB 0.41 0.01 2.38% |
Wyncoast Industrial is overvalued. Wyncoast Industrial Park maintains a prevalent Real Value of 0.29 per share. The last-minute price of the company is 0.41. Our model calculates the value of Wyncoast Industrial Park from examining the company fundamentals such as Current Valuation of 692.47 M, profit margin of (0.05) %, and Return On Asset of -2.0E-4 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wyncoast Industrial's price fluctuation is out of control at this time. Calculation of the real value of Wyncoast Industrial Park is based on 3 months time horizon. Increasing Wyncoast Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wyncoast Industrial's intrinsic value may or may not be the same as its current market price of 0.41, 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 0.41 | Real 0.29 | Hype 0.41 |
The intrinsic value of Wyncoast Industrial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Wyncoast Industrial's stock price.
Estimating the potential upside or downside of Wyncoast Industrial Park helps investors to forecast how Wyncoast 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 Wyncoast Industrial more accurately as focusing exclusively on Wyncoast Industrial's fundamentals will not take into account other important factors: Wyncoast Industrial Total Value Analysis
Wyncoast Industrial Park is at this time estimated to have takeover price of 692.47 M with market capitalization of 611.65 M, debt of 105.07 M, and cash on hands of 28.72 M. 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 Wyncoast Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
692.47 M | 611.65 M | 105.07 M | 28.72 M |
Wyncoast Industrial Investor Information
About 66.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wyncoast Industrial Park last dividend was issued on the 4th of March 1991. The entity had 847:705 split on the 7th of August 2006. Based on the analysis of Wyncoast Industrial's profitability, liquidity, and operating efficiency, Wyncoast Industrial Park is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wyncoast Industrial 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 Wyncoast suggests not a very effective usage of assets in November.Wyncoast Industrial Ownership Allocation
Wyncoast Industrial Park retains a total of 561.14 Million outstanding shares. Wyncoast Industrial Park 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. 65.95 (%) of Wyncoast Industrial Park 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.Wyncoast Industrial Profitability Analysis
The company reported the revenue of 70.35 M. Net Income was 66.62 M with profit before overhead, payroll, taxes, and interest of 27.13 M.About Wyncoast Industrial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wyncoast Industrial Park. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wyncoast Industrial Park based exclusively on its fundamental and basic technical indicators. By analyzing Wyncoast Industrial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wyncoast Industrial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wyncoast Industrial. We calculate exposure to Wyncoast Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wyncoast Industrial's related companies.Wyncoast Industrial Park Public Company Limited sells and rents custom duty free zone areas for the commercial and industrial activities worldwide. Wyncoast Industrial Park Public Company Limited was founded in 1985 and is headquartered in Bangpakong, Thailand. WYNCOAST INDUSTRIAL operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Wyncoast Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wyncoast Industrial'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 Wyncoast Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wyncoast Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wyncoast Industrial's revenue streams: Identify Wyncoast Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wyncoast Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wyncoast Industrial's growth potential: Evaluate Wyncoast Industrial's management, business model, and growth potential.
- Determine Wyncoast Industrial'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 Wyncoast Industrial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Wyncoast Stock
Wyncoast Industrial financial ratios help investors to determine whether Wyncoast Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wyncoast with respect to the benefits of owning Wyncoast Industrial security.