WINSON Machinery Valuation
| 4538 Stock | TWD 19.55 0.05 0.26% |
At this time, the company appears to be overvalued. WINSON Machinery maintains a prevalent Real Value of NT$16.92 per share. The last-minute price of the company is NT$19.55. Our model calculates the value of WINSON Machinery from reviewing the company fundamentals such as Profit Margin of 0.11 %, current valuation of 931.42 M, and Return On Equity of 0.092 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WINSON Machinery's price fluctuation is not too volatile at this time. Calculation of the real value of WINSON Machinery is based on 3 months time horizon. Increasing WINSON Machinery'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 WINSON stock is determined by what a typical buyer is willing to pay for full or partial control of WINSON Machinery Co. Since WINSON Machinery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WINSON Stock. However, WINSON Machinery'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 19.55 | Real 16.92 | Hype 19.55 |
The intrinsic value of WINSON Machinery'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 WINSON Machinery'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 WINSON Machinery Co helps investors to forecast how WINSON 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 WINSON Machinery more accurately as focusing exclusively on WINSON Machinery's fundamentals will not take into account other important factors: WINSON Machinery Total Value Analysis
WINSON Machinery Co is presently anticipated to have takeover price of 931.42 M with market capitalization of 933.44 M, debt of , 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 WINSON Machinery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
931.42 M | 933.44 M |
WINSON Machinery Investor Information
About 81.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.37. In the past many companies with similar price-to-book ratios have beat the market. WINSON Machinery last dividend was issued on the 14th of June 2022. The entity had 1000:1036 split on the 13th of August 2023. Based on the key measurements obtained from WINSON Machinery's financial statements, WINSON Machinery Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.WINSON Machinery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WINSON Machinery has an asset utilization ratio of 58.82 percent. This indicates that the Company is making NT$0.59 for each dollar of assets. An increasing asset utilization means that WINSON Machinery Co is more efficient with each dollar of assets it utilizes for everyday operations.WINSON Machinery Ownership Allocation
WINSON Machinery Co retains a total of 50.46 Million outstanding shares. WINSON Machinery 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. 80.67 (%) of WINSON Machinery 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.WINSON Machinery Profitability Analysis
The company reported the revenue of 462.59 M. Net Income was 38.59 M with profit before overhead, payroll, taxes, and interest of 88.05 M.About WINSON Machinery Valuation
Our relative valuation model uses a comparative analysis of WINSON Machinery. We calculate exposure to WINSON Machinery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WINSON Machinery's related companies.8 Steps to conduct WINSON Machinery's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WINSON Machinery's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct WINSON Machinery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WINSON Machinery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WINSON Machinery's revenue streams: Identify WINSON Machinery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WINSON Machinery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WINSON Machinery's growth potential: Evaluate WINSON Machinery's management, business model, and growth potential.
- Determine WINSON Machinery's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate WINSON Machinery's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for WINSON Stock Analysis
When running WINSON Machinery's price analysis, check to measure WINSON Machinery'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 WINSON Machinery is operating at the current time. Most of WINSON Machinery's value examination focuses on studying past and present price action to predict the probability of WINSON Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WINSON Machinery's price. Additionally, you may evaluate how the addition of WINSON Machinery to your portfolios can decrease your overall portfolio volatility.