Winnergy Medical Valuation
| WINMED Stock | THB 1.95 0.01 0.51% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Winnergy Medical Public maintains a prevalent Real Value of 1.68 per share. The last-minute price of the company is 1.95. Our model calculates the value of Winnergy Medical Public from examining the company fundamentals such as Profit Margin of 0.09 %, current valuation of 1.84 B, and Return On Asset of 0.0444 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Winnergy Medical's price fluctuation is unstable at this time. Calculation of the real value of Winnergy Medical Public is based on 3 months time horizon. Increasing Winnergy Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Winnergy Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Winnergy Stock. However, Winnergy Medical'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 1.95 | Real 1.68 | Hype 1.95 | Naive 1.85 |
The real value of Winnergy Stock, also known as its intrinsic value, is the underlying worth of Winnergy Medical Public Company, which is reflected in its stock price. It is based on Winnergy Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Winnergy Medical'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 Winnergy Medical Public helps investors to forecast how Winnergy 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 Winnergy Medical more accurately as focusing exclusively on Winnergy Medical's fundamentals will not take into account other important factors: Winnergy Medical Total Value Analysis
Winnergy Medical Public is at this time estimated to have takeover price of 1.84 B with market capitalization of 1.82 B, debt of 64.38 M, and cash on hands of 151.3 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 Winnergy Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.84 B | 1.82 B | 64.38 M | 151.3 M |
Winnergy Medical Investor Information
About 74.0% of the company outstanding shares are owned by insiders. The book value of Winnergy Medical was at this time reported as 1.44. The company last dividend was issued on the 17th of March 2022. Based on the analysis of Winnergy Medical's profitability, liquidity, and operating efficiency, Winnergy Medical Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Winnergy Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Winnergy Medical has an asset utilization ratio of 71.31 percent. This suggests that the Company is making 0.71 for each dollar of assets. An increasing asset utilization means that Winnergy Medical Public is more efficient with each dollar of assets it utilizes for everyday operations.Winnergy Medical Ownership Allocation
Winnergy Medical Public retains a total of 400 Million outstanding shares. Winnergy Medical Public 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. 74.48 (%) of Winnergy Medical Public 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.Winnergy Medical Profitability Analysis
The company reported the revenue of 538.7 M. Net Income was 65.21 M with profit before overhead, payroll, taxes, and interest of 243.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Winnergy Medical'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 Winnergy Medical and how it compares across the competition.
About Winnergy Medical Valuation
The stock valuation mechanism determines Winnergy Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Winnergy Medical. We calculate exposure to Winnergy Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Winnergy Medical's related companies.Winnergy Medical Public Company Limited imports and distributes medical and diagnostic products in China. Winnergy Medical Public Company Limited was founded in 2004 and is headquartered in Bangkok, Thailand. WINNERGY MEDICAL operates under Medical Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Winnergy Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Winnergy Medical'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 Winnergy Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Winnergy Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Winnergy Medical's revenue streams: Identify Winnergy Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Winnergy Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Winnergy Medical's growth potential: Evaluate Winnergy Medical's management, business model, and growth potential.
- Determine Winnergy Medical'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 Winnergy Medical'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 Winnergy Stock analysis
When running Winnergy Medical's price analysis, check to measure Winnergy Medical'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 Winnergy Medical is operating at the current time. Most of Winnergy Medical's value examination focuses on studying past and present price action to predict the probability of Winnergy Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winnergy Medical's price. Additionally, you may evaluate how the addition of Winnergy Medical to your portfolios can decrease your overall portfolio volatility.
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