Winpak Valuation
| WPK Stock | CAD 43.95 0.05 0.11% |
At this time, the company appears to be fairly valued. Winpak maintains a prevalent Real Value of C$45.08 per share. The last-minute price of the company is C$43.95. Our model calculates the value of Winpak from examining the company fundamentals such as Profit Margin of 0.13 %, current valuation of 1.98 B, and Return On Asset of 0.0725 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Winpak's price fluctuation is very steady at this time. Calculation of the real value of Winpak is based on 3 months time horizon. Increasing Winpak's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Winpak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Winpak Stock. However, Winpak'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 43.95 | Real 45.08 | Hype 44.01 | Naive 45.4 |
The intrinsic value of Winpak'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 Winpak'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 Winpak helps investors to forecast how Winpak 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 Winpak more accurately as focusing exclusively on Winpak's fundamentals will not take into account other important factors: Winpak Total Value Analysis
Winpak is at this time forecasted to have takeover price of 1.98 B with market capitalization of 2.77 B, debt of 13.84 M, and cash on hands of 363.24 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 Winpak fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.98 B | 2.77 B | 13.84 M | 363.24 M |
Winpak Investor Information
About 60.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.38. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Winpak last dividend was issued on the 2nd of January 2025. The entity had 10:1 split on the 9th of May 2005. Winpak is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Winpak Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Winpak has an asset utilization ratio of 72.63 percent. This suggests that the Company is making C$0.73 for each dollar of assets. An increasing asset utilization means that Winpak is more efficient with each dollar of assets it utilizes for everyday operations.Winpak Ownership Allocation
Winpak retains a total of 63.05 Million outstanding shares. Winpak 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. 60.4 (%) of Winpak 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.Winpak Profitability Analysis
The company reported the revenue of 1.14 B. Net Income was 148.13 M with profit before overhead, payroll, taxes, and interest of 349 M.Winpak Past Distributions to stockholders
About Winpak Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Winpak. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Winpak based exclusively on its fundamental and basic technical indicators. By analyzing Winpak's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Winpak's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Winpak. We calculate exposure to Winpak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Winpak's related companies.Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, Mexico, and internationally. The company was incorporated in 1975 and is headquartered in Winnipeg, Canada. WINPAK operates under Packaging Containers classification in Canada and is traded on Toronto Stock Exchange. It employs 2455 people.
Other Information on Investing in Winpak Stock
Winpak financial ratios help investors to determine whether Winpak Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Winpak with respect to the benefits of owning Winpak security.