Wynn Resorts Valuation
| WYNN Stock | USD 91.29 0.45 0.49% |
At this time, the company appears to be undervalued. Wynn Resorts Limited maintains a prevalent Real Value of $109.24 per share. The last-minute price of the company is $91.29. Our model calculates the value of Wynn Resorts Limited from examining the company fundamentals such as Current Valuation of 21.02 B, profit margin of 0.13 %, and Return On Asset of 0.0528 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
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 91.29 | Real 109.24 | Hype 91.74 | Naive 96.16 |
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 estimated to have valuation of 21.02 B with market capitalization of 10.03 B, debt of 13.42 B, and cash on hands of 2.01 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Wynn Resorts fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.02 B | 10.03 B | 13.42 B | 2.01 B |
Wynn Resorts Investor Information
About 16.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.51. Wynn Resorts Limited recorded earning per share (EPS) of 8.33. The entity last dividend was issued on the 15th of November 2024. 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 present time. It has a very high chance of going through financial crunch 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 46.67 percent. This suggests that the Company is making $0.47 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 109.81 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. On January 8, 2022, Representative Blake Moore of US Congress acquired $50k to $100k worth of Wynn Resorts Limited's common stock.Wynn Resorts Profitability Analysis
The company reported the previous year's revenue of 6.53 B. Net Income was 729.99 M with profit before overhead, payroll, taxes, and interest of 1.89 B.Wynn Resorts Past Distributions to stockholders
About Wynn Resorts Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wynn Resorts Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wynn Resorts Limited based exclusively on its fundamental and basic technical indicators. By analyzing Wynn Resorts's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wynn Resorts's intrinsic value. As compared to an absolute model, 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 designs, develops, and operates integrated resorts. The company was founded in 2002 and is based in Las Vegas, Nevada. Wynn Resorts operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 26950 people.
A single share of Wynn Resorts represents a small ownership stake in the entity. As a stockholder of Wynn, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Wynn Resorts Dividends Analysis For Valuation
There are various types of dividends Wynn Resorts can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Wynn shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Wynn Resorts Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Wynn pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Wynn Resorts by the value of the dividends paid out.
Wynn Resorts Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 112.9 M | |
| Quarterly Earnings Growth Y O Y | 0.091 | |
| Forward Price Earnings | 18.1159 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wynn Resorts Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wynn Resorts. If investors know Wynn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wynn Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Wynn Resorts Limited is measured differently than its book value, which is the value of Wynn that is recorded on the company's balance sheet. Investors also form their own opinion of Wynn Resorts' value that differs from its market value or its book value, called intrinsic value, which is Wynn Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wynn Resorts' market value can be influenced by many factors that don't directly affect Wynn Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wynn Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wynn Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wynn Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.