Winner Medical Co Valuation

300888 Stock   45.26  1.74  4.00%   
At this time, the company appears to be overvalued. Winner Medical Co maintains a prevalent Real Value of USD36.33 per share. The last-minute price of the company is USD45.26. Our model calculates the value of Winner Medical Co from examining the company fundamentals such as Return On Asset of 0.0144, profit margin of (0.12) %, and Current Valuation of 23.31 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
2.3195
Enterprise Value
23.3 B
Enterprise Value Ebitda
9.649
Price Sales
3.0859
Enterprise Value Revenue
2.8274
Overvalued
Today
45.26
Please note that Winner Medical Co's price fluctuation is very steady at this time. Calculation of the real value of Winner Medical Co is based on 3 months time horizon. Increasing Winner Medical Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Winner Medical Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Winner Stock. However, Winner Medical Co'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  45.26 Real  36.33 Hype  45.19 Naive  44.64
The real value of Winner Stock, also known as its intrinsic value, is the underlying worth of Winner Medical Co Company, which is reflected in its stock price. It is based on Winner Medical Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Winner Medical Co'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.
36.33
Real Value
49.79
Upside
Estimating the potential upside or downside of Winner Medical Co 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 Medical Co more accurately as focusing exclusively on Winner Medical Co's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
42.1945.1948.19
Details
Naive
Forecast
LowNext ValueHigh
41.6444.6447.63
Details

Winner Medical Co Cash

5.68 Billion

Winner Medical Co Total Value Analysis

Winner Medical Co is presently forecasted to have takeover price of 23.31 B with market capitalization of 25.44 B, debt of 1.49 B, 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 Medical Co fundamentals before making investing decisions based on enterprise value of the company

Winner Medical Co Investor Information

About 78.0% of the company shares are owned by insiders or employees . The book value of Winner Medical Co was presently reported as 19.71. The company recorded a loss per share of 1.72. Winner Medical Co last dividend was issued on the 30th of September 2024. The entity had 1.4:1 split on the 2nd of June 2023. Based on the analysis of Winner Medical Co's profitability, liquidity, and operating efficiency, Winner Medical Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities1.6 B1.2 B
Significantly Up
Slightly volatile
Operating Income1.6 B1.1 B
Way Up
Slightly volatile

Winner Medical Co Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Winner Medical Co has an asset utilization ratio of 47.83 percent. This suggests that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Winner Medical Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Winner Medical Co Ownership Allocation

Winner Medical Co retains a total of 582.33 Million outstanding shares. Winner Medical Co maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.49 (%) of Winner Medical Co outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Medical Co Profitability Analysis

The company reported the revenue of 8.19 B. Net Income was 580.4 M with profit before overhead, payroll, taxes, and interest of 3.7 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Winner Medical Co'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 Medical Co and how it compares across the competition.

About Winner Medical Co Valuation

The stock valuation mechanism determines Winner Medical Co's current worth on a weekly basis. Our valuation model uses a comparative analysis of Winner Medical Co. We calculate exposure to Winner Medical Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Winner Medical Co's related companies.
Last ReportedProjected for Next Year
Gross Profit4.6 B3.9 B

Winner Medical Co Quarterly Retained Earnings

6.64 Billion

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When running Winner Medical Co's price analysis, check to measure Winner Medical Co'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 Medical Co is operating at the current time. Most of Winner Medical Co's value examination focuses on studying past and present price action to predict the probability of Winner Medical Co'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 Medical Co's price. Additionally, you may evaluate how the addition of Winner Medical Co to your portfolios can decrease your overall portfolio volatility.
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