Winner Information Valuation
| 300609 Stock | 23.03 0.26 1.12% |
At this time, the company appears to be overvalued. Winner Information maintains a prevalent Real Value of USD21.55 per share. The last-minute price of the company is USD23.03. Our model calculates the value of Winner Information from examining the company fundamentals such as Profit Margin of (0.11) %, return on asset of -0.0244, and Current Valuation of 2.58 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.6498 | Enterprise Value 2.6 B | Enterprise Value Ebitda 234.9511 | Price Sales 7.525 | Enterprise Value Revenue 6.9009 |
Overvalued
Today
Please note that Winner Information's price fluctuation is not too volatile at this time. Calculation of the real value of Winner Information is based on 3 months time horizon. Increasing Winner Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Winner Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Winner Stock. However, Winner Information'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 23.03 | Real 21.55 | Hype 23.03 |
The real value of Winner Stock, also known as its intrinsic value, is the underlying worth of Winner Information Company, which is reflected in its stock price. It is based on Winner Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Winner Information'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 Winner Information Technology helps investors to forecast how Winner 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 Winner Information more accurately as focusing exclusively on Winner Information's fundamentals will not take into account other important factors: Winner Information Cash |
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Winner Information Total Value Analysis
Winner Information Technology is presently forecasted to have takeover price of 2.58 B with market capitalization of 2.77 B, debt of 56.64 M, and cash on hands of . 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 Winner Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.58 B | 2.77 B | 56.64 M |
Winner Information Investor Information
About 33.0% of the company shares are owned by insiders or employees . The book value of Winner Information was presently reported as 8.69. The company recorded a loss per share of 0.33. Winner Information last dividend was issued on the 13th of June 2024. Based on the analysis of Winner Information's profitability, liquidity, and operating efficiency, Winner Information Technology is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Winner Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Winner Information has an asset utilization ratio of 27.06 percent. This suggests that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that Winner Information Technology is more efficient with each dollar of assets it utilizes for everyday operations.Winner Information Ownership Allocation
Winner Information Technology retains a total of 120.11 Million outstanding shares. Winner Information 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.Winner Information Profitability Analysis
The company reported the revenue of 376.25 M. Net Loss for the year was (34.03 M) with profit before overhead, payroll, taxes, and interest of 189.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Winner Information's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Winner Information and how it compares across the competition.
About Winner Information Valuation
The stock valuation mechanism determines Winner Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of Winner Information. We calculate exposure to Winner Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Winner Information's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 215.7 M | 179.7 M |
Winner Information Quarterly Retained Earnings |
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Complementary Tools for Winner Stock analysis
When running Winner Information's price analysis, check to measure Winner Information'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 Winner Information is operating at the current time. Most of Winner Information's value examination focuses on studying past and present price action to predict the probability of Winner Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winner Information's price. Additionally, you may evaluate how the addition of Winner Information to your portfolios can decrease your overall portfolio volatility.
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