PT Winner Valuation
| WINR Stock | 15.00 1.00 7.14% |
At this time, the company appears to be overvalued. PT Winner Nusantara owns a latest Real Value of USD12.81 per share. The recent price of the company is USD15.0. Our model determines the value of PT Winner Nusantara from inspecting the company fundamentals such as price to sales of 5.86 X, and Return On Asset of 0.0255 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Winner's price fluctuation is somewhat reliable at this time. Calculation of the real value of PT Winner Nusantara is based on 3 months time horizon. Increasing PT Winner's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Winner's intrinsic value may or may not be the same as its current market price of 15.00, 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 15.0 | Real 12.81 | Hype 15.0 | Naive 15.24 |
The intrinsic value of PT Winner'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 PT Winner's stock price.
Estimating the potential upside or downside of PT Winner Nusantara helps investors to forecast how WINR 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 PT Winner more accurately as focusing exclusively on PT Winner's fundamentals will not take into account other important factors: PT Winner Total Value Analysis
PT Winner Nusantara is at this time forecasted to have takeover price of 0 with market capitalization of 261.76 B, debt of 8.86 B, and cash on hands of . 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 PT Winner fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 261.76 B | 8.86 B |
PT Winner Investor Information
About 71.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 907.82. PT Winner Nusantara had not issued any dividends in recent years. Based on the analysis of PT Winner's profitability, liquidity, and operating efficiency, PT Winner Nusantara is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PT Winner Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Winner has an asset utilization ratio of 14.13 percent. This suggests that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that PT Winner Nusantara is more efficient with each dollar of assets it utilizes for everyday operations.PT Winner Ownership Allocation
PT Winner Nusantara secures a total of 5.24 Billion outstanding shares. PT Winner owns 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. 71.34 % of PT Winner Nusantara outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Winner Profitability Analysis
The company reported the revenue of 37.27 B. Net Income was 96.56 B with profit before overhead, payroll, taxes, and interest of 15.92 B.About PT Winner Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Winner Nusantara. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Winner Nusantara based exclusively on its fundamental and basic technical indicators. By analyzing PT Winner's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Winner's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Winner. We calculate exposure to PT Winner's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Winner's related companies.8 Steps to conduct PT Winner's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Winner'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 PT Winner's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Winner's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Winner's revenue streams: Identify PT Winner's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Winner's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Winner's growth potential: Evaluate PT Winner's management, business model, and growth potential.
- Determine PT Winner'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 PT Winner'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 WINR Stock
PT Winner financial ratios help investors to determine whether WINR 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 WINR with respect to the benefits of owning PT Winner security.