Winvest Acquisition Corp Stock Current Valuation
| WINV Stock | USD 11.86 0.00 0.00% |
Valuation analysis of WinVest Acquisition Corp helps investors to measure WinVest Acquisition's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 52.80 in 2024. Enterprise Value Multiple is likely to drop to 52.80 in 2024. Fundamental drivers impacting WinVest Acquisition's valuation include:
Price Book 8.1511 | Enterprise Value 42.5 M | Enterprise Value Ebitda (23.47) |
Overvalued
Today
Please note that WinVest Acquisition's price fluctuation is very steady at this time. Calculation of the real value of WinVest Acquisition Corp is based on 3 months time horizon. Increasing WinVest Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the WinVest stock is determined by what a typical buyer is willing to pay for full or partial control of WinVest Acquisition Corp. Since WinVest Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WinVest Stock. However, WinVest Acquisition'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 11.86 | Real 10.83 | Hype 11.86 | Naive 11.9 |
The intrinsic value of WinVest Acquisition'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 WinVest Acquisition'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 WinVest Acquisition Corp helps investors to forecast how WinVest 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 WinVest Acquisition more accurately as focusing exclusively on WinVest Acquisition's fundamentals will not take into account other important factors: WinVest Acquisition Corp Company Current Valuation Analysis
WinVest Acquisition'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 WinVest Acquisition Current Valuation | 42.54 M |
Most of WinVest Acquisition'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, WinVest Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
WinVest Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for WinVest Acquisition is extremely important. It helps to project a fair market value of WinVest Stock properly, considering its historical fundamentals such as Current Valuation. Since WinVest Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WinVest Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WinVest Acquisition's interrelated accounts and indicators.
Click cells to compare fundamentals
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, WinVest Acquisition Corp has a Current Valuation of 42.54 M. This is 99.87% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.74% higher than that of the company.
WinVest Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WinVest Acquisition'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 WinVest Acquisition could also be used in its relative valuation, which is a method of valuing WinVest Acquisition by comparing valuation metrics of similar companies.WinVest Acquisition is currently under evaluation in current valuation category among its peers.
WinVest Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WinVest Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WinVest Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
WinVest Fundamentals
| Return On Asset | -0.084 | |||
| Current Valuation | 42.54 M | |||
| Shares Outstanding | 3.37 M | |||
| Shares Owned By Insiders | 82.77 % | |||
| Shares Owned By Institutions | 11.70 % | |||
| Number Of Shares Shorted | 1 | |||
| Price To Book | 8.15 X | |||
| EBITDA | 756.54 K | |||
| Net Income | (1.15 M) | |||
| Cash And Equivalents | 214.16 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.5 M | |||
| Current Ratio | 3.81 X | |||
| Book Value Per Share | (1.68) X | |||
| Cash Flow From Operations | (1.26 M) | |||
| Earnings Per Share | (0.56) X | |||
| Beta | 0.034 | |||
| Market Capitalization | 39.94 M | |||
| Total Asset | 12.72 M | |||
| Retained Earnings | (6.74 M) | |||
| Working Capital | (2.72 M) | |||
| Net Asset | 12.72 M |
About WinVest Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WinVest Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WinVest Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WinVest Acquisition Corp 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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Additional Tools for WinVest Stock Analysis
When running WinVest Acquisition's price analysis, check to measure WinVest Acquisition's 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 WinVest Acquisition is operating at the current time. Most of WinVest Acquisition's value examination focuses on studying past and present price action to predict the probability of WinVest Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WinVest Acquisition's price. Additionally, you may evaluate how the addition of WinVest Acquisition to your portfolios can decrease your overall portfolio volatility.