Wynn Macau Valuation
| 8WY Stock | EUR 0.66 0.01 1.54% |
Wynn Macau is overvalued. Wynn Macau Limited maintains a prevalent Real Value of €0.58 per share. The last-minute price of the company is €0.66. Our model calculates the value of Wynn Macau Limited from examining the company fundamentals such as Profit Margin of (1.07) %, operating margin of (0.66) %, and Shares Outstanding of 5.24 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wynn Macau's price fluctuation is extremely dangerous at this time. Calculation of the real value of Wynn Macau Limited is based on 3 months time horizon. Increasing Wynn Macau'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 Wynn stock is determined by what a typical buyer is willing to pay for full or partial control of Wynn Macau Limited. Since Wynn Macau is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wynn Stock. However, Wynn Macau'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 0.66 | Real 0.58 | Hype 0.66 |
The real value of Wynn Stock, also known as its intrinsic value, is the underlying worth of Wynn Macau Limited Company, which is reflected in its stock price. It is based on Wynn Macau's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wynn Macau'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 Wynn Macau Limited helps investors to forecast how Wynn 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 Wynn Macau more accurately as focusing exclusively on Wynn Macau's fundamentals will not take into account other important factors: Wynn Macau Total Value Analysis
Wynn Macau Limited is presently estimated to have takeover price of 10.75 B with market capitalization of 5.15 B, debt of 46.54 B, and cash on hands of 1.06 B. 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 Wynn Macau fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.75 B | 5.15 B | 46.54 B | 1.06 B |
Wynn Macau Investor Information
About 72.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.91. Wynn Macau Limited recorded a loss per share of 0.16. The entity last dividend was issued on the 28th of August 2019. Based on the key indicators related to Wynn Macau's liquidity, profitability, solvency, and operating efficiency, Wynn Macau Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Wynn Macau Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wynn Macau has an asset utilization ratio of 27.99 percent. This implies that the Company is making €0.28 for each dollar of assets. An increasing asset utilization means that Wynn Macau Limited is more efficient with each dollar of assets it utilizes for everyday operations.Wynn Macau Ownership Allocation
Wynn Macau Limited retains a total of 5.24 Billion outstanding shares. Wynn Macau Limited 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. 71.81 (%) of Wynn Macau Limited 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.Wynn Macau Profitability Analysis
The company reported the revenue of 11.73 B. Net Loss for the year was (5.18 B) with profit before overhead, payroll, taxes, and interest of 2.37 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wynn Macau'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 Wynn Macau and how it compares across the competition.
About Wynn Macau Valuation
The stock valuation mechanism determines Wynn Macau's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wynn Macau. We calculate exposure to Wynn Macau's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wynn Macau's related companies.Wynn Macau, Limited develops, owns, and operates the Wynn Macau and Wynn Palace casino resorts in Macau. The company was incorporated in 2009 and is headquartered in Macau. WYNN MACAU operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12500 people.
8 Steps to conduct Wynn Macau's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wynn Macau'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 Wynn Macau's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wynn Macau's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wynn Macau's revenue streams: Identify Wynn Macau's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wynn Macau's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wynn Macau's growth potential: Evaluate Wynn Macau's management, business model, and growth potential.
- Determine Wynn Macau'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 Wynn Macau's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Wynn Stock analysis
When running Wynn Macau's price analysis, check to measure Wynn Macau'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 Wynn Macau is operating at the current time. Most of Wynn Macau's value examination focuses on studying past and present price action to predict the probability of Wynn Macau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wynn Macau's price. Additionally, you may evaluate how the addition of Wynn Macau to your portfolios can decrease your overall portfolio volatility.
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