Winner Group Valuation
| WINNER Stock | THB 2.00 0.02 1.01% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Winner Group Enterprise maintains a prevalent Real Value of 2.02 per share. The last-minute price of the company is 2.0. Our model calculates the value of Winner Group Enterprise from examining the company fundamentals such as Profit Margin of 0.06 %, return on asset of 0.0753, and Current Valuation of 1.74 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Winner Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Winner Group Enterprise is based on 3 months time horizon. Increasing Winner Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Winner Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Winner Stock. However, Winner Group'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 2.0 | Real 2.02 | Hype 2.0 |
The real value of Winner Stock, also known as its intrinsic value, is the underlying worth of Winner Group Enterprise Company, which is reflected in its stock price. It is based on Winner Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Winner Group'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 Winner Group Enterprise helps investors to forecast how Winner 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 Winner Group more accurately as focusing exclusively on Winner Group's fundamentals will not take into account other important factors: Winner Group Total Value Analysis
Winner Group Enterprise is at this time estimated to have takeover price of 1.74 B with market capitalization of 1.5 B, debt of 273.1 M, and cash on hands of 69.03 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 Winner Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 B | 1.5 B | 273.1 M | 69.03 M |
Winner Group Investor Information
About 64.0% of the company outstanding shares are owned by insiders. The book value of Winner Group was at this time reported as 1.08. The company last dividend was issued on the 25th of August 2022. Winner Group Enterprise had 3:2 split on the 26th of August 2021. Based on the analysis of Winner Group's profitability, liquidity, and operating efficiency, Winner Group Enterprise is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Winner Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Winner Group has an asset utilization ratio of 139.41 percent. This suggests that the Company is making 1.39 for each dollar of assets. An increasing asset utilization means that Winner Group Enterprise is more efficient with each dollar of assets it utilizes for everyday operations.Winner Group Ownership Allocation
Winner Group Enterprise retains a total of 599.97 Million outstanding shares. Winner Group Enterprise 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. 64.25 (%) of Winner Group Enterprise 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.Winner Group Profitability Analysis
The company reported the revenue of 1.78 B. Net Income was 108.68 M with profit before overhead, payroll, taxes, and interest of 420.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Winner Group'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 Winner Group and how it compares across the competition.
About Winner Group Valuation
The stock valuation mechanism determines Winner Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Winner Group. We calculate exposure to Winner Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Winner Group's related companies.Winner Group Enterprise Public Company Limited manufactures, imports, and distributes raw materials, ingredients, food chemicals, and consumer products in Thailand. Winner Group Enterprise Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. WINNER GROUP operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Winner Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Winner Group'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 Winner Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Winner Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Winner Group's revenue streams: Identify Winner Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Winner Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Winner Group's growth potential: Evaluate Winner Group's management, business model, and growth potential.
- Determine Winner Group'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 Winner Group'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 Winner Stock analysis
When running Winner Group's price analysis, check to measure Winner Group'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 Winner Group is operating at the current time. Most of Winner Group's value examination focuses on studying past and present price action to predict the probability of Winner Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winner Group's price. Additionally, you may evaluate how the addition of Winner Group to your portfolios can decrease your overall portfolio volatility.
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