Winnergy Medical Public Stock Current Valuation
| WINMED Stock | THB 1.29 0.04 3.01% |
Valuation analysis of Winnergy Medical Public helps investors to measure Winnergy Medical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Winnergy Medical's price fluctuation is very risky at this time. Calculation of the real value of Winnergy Medical Public is based on 3 months time horizon. Increasing Winnergy Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Winnergy Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Winnergy Stock. However, Winnergy Medical'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 1.29 | Real 1.21 | Hype 1.29 | Naive 1.24 |
The real value of Winnergy Stock, also known as its intrinsic value, is the underlying worth of Winnergy Medical Public Company, which is reflected in its stock price. It is based on Winnergy Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Winnergy Medical'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 Winnergy Medical Public helps investors to forecast how Winnergy 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 Winnergy Medical more accurately as focusing exclusively on Winnergy Medical's fundamentals will not take into account other important factors: Winnergy Medical Public Company Current Valuation Analysis
Winnergy Medical's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Winnergy Medical Current Valuation | 1.84 B |
Most of Winnergy Medical's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Winnergy Medical Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Winnergy Medical Public has a Current Valuation of 1.84 B. This is 87.22% lower than that of the Healthcare sector and 86.14% lower than that of the Medical Distribution industry. The current valuation for all Thailand stocks is 88.96% higher than that of the company.
Winnergy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Winnergy Medical's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Winnergy Medical could also be used in its relative valuation, which is a method of valuing Winnergy Medical by comparing valuation metrics of similar companies.Winnergy Medical is currently under evaluation in current valuation category among its peers.
Winnergy Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0444 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.84 B | |||
| Shares Outstanding | 400 M | |||
| Shares Owned By Insiders | 74.48 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 23.63 X | |||
| Price To Book | 3.02 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 538.7 M | |||
| Gross Profit | 243.33 M | |||
| EBITDA | 110.74 M | |||
| Net Income | 65.21 M | |||
| Cash And Equivalents | 151.3 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 64.38 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 4.23 X | |||
| Book Value Per Share | 1.44 X | |||
| Cash Flow From Operations | 90.78 M | |||
| Earnings Per Share | 0.16 X | |||
| Market Capitalization | 1.82 B | |||
| Total Asset | 755.46 M | |||
| Z Score | 16.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 755.46 M | |||
| Last Dividend Paid | 0.065 |
About Winnergy Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Winnergy Medical Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Winnergy Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Winnergy Medical Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Winnergy Medical financial ratios help investors to determine whether Winnergy 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 Winnergy with respect to the benefits of owning Winnergy Medical security.