Winpak Valuation
| WPK Stock | CAD 50.54 1.15 2.33% |
At this time, the company appears to be overvalued. Winpak maintains a prevalent Real Value of C$42.28 per share. The last-minute price of the company is C$50.54. Our model calculates the value of Winpak from examining the company fundamentals such as Current Valuation of 2.38 B, profit margin of 0.13 %, and Return On Asset of 0.0725 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Winpak's valuation include:
Price Book 1.5996 | Enterprise Value 2.4 B | Enterprise Value Ebitda 6.5808 | Price Sales 2.7769 | Forward PE 13.459 |
Overvalued
Today
Please note that Winpak's price fluctuation is very steady at this time. Calculation of the real value of Winpak is based on 3 months time horizon. Increasing Winpak's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Winpak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Winpak Stock. However, Winpak'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 50.54 | Real 42.28 | Hype 50.78 | Naive 49.51 |
The intrinsic value of Winpak'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, news, and other external factors that may influence Winpak's 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 Winpak helps investors to forecast how Winpak 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 Winpak more accurately as focusing exclusively on Winpak's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Winpak's intrinsic value based on its ongoing forecasts of Winpak's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Winpak's closest peers.
Winpak Cash |
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Winpak Valuation Trend
Knowing Winpak's actual value is paramount for traders when making sound investment determinations. Using both Winpak's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Winpak Total Value Analysis
Winpak is at this time forecasted to have takeover price of 2.38 B with market capitalization of 3.11 B, debt of 13.84 M, and cash on hands of 363.24 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 Winpak fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.38 B | 3.11 B | 13.84 M | 363.24 M |
Winpak Investor Information
About 58.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.6. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Winpak last dividend was issued on the 1st of October 2024. The entity had 10:1 split on the 9th of May 2005. Based on the analysis of Winpak's profitability, liquidity, and operating efficiency, Winpak is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.1 | 0.1583 |
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Winpak Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Winpak has an asset utilization ratio of 72.63 percent. This suggests that the Company is making C$0.73 for each dollar of assets. An increasing asset utilization means that Winpak is more efficient with each dollar of assets it utilizes for everyday operations.Winpak Ownership Allocation
Winpak retains a total of 63.05 Million outstanding shares. Winpak owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Winpak Profitability Analysis
The company reported the revenue of 1.14 B. Net Income was 147.59 M with profit before overhead, payroll, taxes, and interest of 331.76 M.Winpak Past Distributions to stockholders
About Winpak Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Winpak. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Winpak based exclusively on its fundamental and basic technical indicators. By analyzing Winpak's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Winpak's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Winpak. We calculate exposure to Winpak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Winpak's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 334.2 M | 350.9 M | |
| Pretax Profit Margin | 0.18 | 0.10 | |
| Operating Profit Margin | 0.16 | 0.10 | |
| Net Profit Margin | 0.13 | 0.07 | |
| Gross Profit Margin | 0.29 | 0.20 |
Other Information on Investing in Winpak Stock
Winpak financial ratios help investors to determine whether Winpak 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 Winpak with respect to the benefits of owning Winpak security.