Wynn Resorts Valuation
| WYNN Stock | MXN 1,890 10.00 0.53% |
At this time, the company appears to be overvalued. Wynn Resorts Limited maintains a prevalent Real Value of 1533.34 per share. The last-minute price of the company is 1890.0. Our model calculates the value of Wynn Resorts Limited from examining the company fundamentals such as Return On Asset of -0.0112, current valuation of 398.79 B, and Profit Margin of (0.11) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wynn Resorts' price fluctuation is very steady at this time. Calculation of the real value of Wynn Resorts Limited is based on 3 months time horizon. Increasing Wynn Resorts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wynn Resorts is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wynn Stock. However, Wynn Resorts' 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 1890.0 | Real 1533.34 | Hype 1890.0 | Naive 1974.66 |
The intrinsic value of Wynn Resorts' 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 Wynn Resorts' 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 Wynn Resorts Limited helps investors to forecast how Wynn 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 Wynn Resorts more accurately as focusing exclusively on Wynn Resorts' fundamentals will not take into account other important factors: Wynn Resorts Total Value Analysis
Wynn Resorts Limited is at this time anticipated to have takeover price of 398.79 B with market capitalization of 231.2 B, debt of 11.88 B, and cash on hands of 1.82 B. 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 Wynn Resorts fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
398.79 B | 231.2 B | 11.88 B | 1.82 B |
Wynn Resorts Investor Information
About 15.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.53. Wynn Resorts Limited recorded a loss per share of 116.28. The entity last dividend was issued on the 25th of February 2020. Based on the key indicators related to Wynn Resorts' liquidity, profitability, solvency, and operating efficiency, Wynn Resorts Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wynn Resorts Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wynn Resorts has an asset utilization ratio of 29.98 percent. This suggests that the Company is making 0.3 for each dollar of assets. An increasing asset utilization means that Wynn Resorts Limited is more efficient with each dollar of assets it utilizes for everyday operations.Wynn Resorts Ownership Allocation
Wynn Resorts Limited retains a total of 113.31 Million outstanding shares. Over half of Wynn Resorts' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Wynn Resorts Limited. Please watch out for any change in the institutional holdings of Wynn Resorts Limited as this could mean something significant has changed or is about to change at the company. 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.Wynn Resorts Profitability Analysis
The company reported the revenue of 3.76 B. Net Loss for the year was (423.86 M) with profit before overhead, payroll, taxes, and interest of 1.37 B.About Wynn Resorts Valuation
Our relative valuation model uses a comparative analysis of Wynn Resorts. We calculate exposure to Wynn Resorts's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wynn Resorts's related companies.Wynn Resorts, Limited owns and operates destination casino resorts. The company was founded in 2002 and is based in Las Vegas, Nevada. WYNN RESORTS operates under Resorts Casinos classification in Mexico and is traded on Mexico Stock Exchange. It employs 26000 people.
8 Steps to conduct Wynn Resorts' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wynn Resorts' 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 Wynn Resorts' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wynn Resorts' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wynn Resorts' revenue streams: Identify Wynn Resorts' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wynn Resorts' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wynn Resorts' growth potential: Evaluate Wynn Resorts' management, business model, and growth potential.
- Determine Wynn Resorts' 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 Wynn Resorts' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Wynn Stock Analysis
When running Wynn Resorts' price analysis, check to measure Wynn Resorts' 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 Wynn Resorts is operating at the current time. Most of Wynn Resorts' value examination focuses on studying past and present price action to predict the probability of Wynn Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wynn Resorts' price. Additionally, you may evaluate how the addition of Wynn Resorts to your portfolios can decrease your overall portfolio volatility.