Winmill Co Incorporated Valuation

WNMLADelisted Stock  USD 3.81  0.00  0.00%   
At this time, the company appears to be overvalued. Winmill Co maintains a prevalent Real Value of $3.32 per share. The last-minute price of the company is $3.81. Our model calculates the value of Winmill Co from examining the company fundamentals such as Current Valuation of 1.38 M, profit margin of 0.38 %, and Return On Asset of 0.11 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
3.81
Please note that Winmill Co's price fluctuation is very steady at this time. Calculation of the real value of Winmill Co is based on 3 months time horizon. Increasing Winmill Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Winmill Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Winmill Pink Sheet. However, Winmill 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  3.81 Real  3.32 Hype  3.81 Naive  3.7
The real value of Winmill Pink Sheet, also known as its intrinsic value, is the underlying worth of Winmill Co Company, which is reflected in its stock price. It is based on Winmill Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Winmill 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.
3.32
Real Value
4.19
Upside
Estimating the potential upside or downside of Winmill Co Incorporated helps investors to forecast how Winmill pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Winmill Co more accurately as focusing exclusively on Winmill Co's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.753.793.83
Details
Hype
Prediction
LowEstimatedHigh
3.813.813.81
Details
Naive
Forecast
LowNext ValueHigh
3.703.703.70
Details

Winmill Co Total Value Analysis

Winmill Co Incorporated is at this time expected to have takeover price of 1.38 M with market capitalization of 3.45 M, debt of 0, and cash on hands of 1.91 M. 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 Winmill Co fundamentals before making investing decisions based on enterprise value of the company

Winmill Co Investor Information

The company last dividend was issued on the 19th of October 1994. Winmill Co had 1:5 split on the 4th of December 1985. Based on the analysis of Winmill Co's profitability, liquidity, and operating efficiency, Winmill Co Incorporated is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.

Winmill Co Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Winmill Co has an asset utilization ratio of 17.05 percent. This suggests that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Winmill Co Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.

Winmill Co Ownership Allocation

Roughly 96.72 (%) of Winmill Co outstanding shares are held by general public with 3.29 percent by institutional investors.

Winmill Co Profitability Analysis

The company reported the revenue of 2.32 M. Net Income was 543.48 K with profit before overhead, payroll, taxes, and interest of 2.22 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Winmill 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 Winmill Co and how it compares across the competition.

About Winmill Co Valuation

The pink sheet valuation mechanism determines Winmill Co's current worth on a weekly basis. Our valuation model uses a comparative analysis of Winmill Co. We calculate exposure to Winmill Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Winmill Co's related companies.
Incorporated, through its subsidiaries, engages in the investment management and distribution of mutual funds. The company was founded in 1974 and is based in New York, New York. Winmill Co is traded on OTC Exchange in the United States.

8 Steps to conduct Winmill Co's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Winmill Co'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 Winmill Co's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Winmill Co's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Winmill Co's revenue streams: Identify Winmill Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Winmill Co's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Winmill Co's growth potential: Evaluate Winmill Co's management, business model, and growth potential.
  • Determine Winmill Co'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 Winmill Co's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Winmill Co Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Price Earnings Ratio7.0455
Retained Earnings5.1 M
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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Other Consideration for investing in Winmill Pink Sheet

If you are still planning to invest in Winmill Co check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Winmill Co's history and understand the potential risks before investing.
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