Wynn Macau Valuation
| WYNMF Stock | USD 0.77 0.01 1.32% |
Wynn Macau is overvalued. Wynn Macau maintains a prevalent Real Value of $0.66 per share. The last-minute price of the company is $0.77. Our model calculates the value of Wynn Macau from examining the company fundamentals such as Operating Margin of (0.95) %, shares outstanding of 5.24 B, and Profit Margin of (1.24) % 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 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Wynn Macau. Since Wynn Macau is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wynn Pink Sheet. 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 0.77 | Real 0.66 | Hype 0.77 | Naive 0.78 |
The real value of Wynn Pink Sheet, also known as its intrinsic value, is the underlying worth of Wynn Macau 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 helps investors to forecast how Wynn 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 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 is at this time expected to have takeover price of 11.3 B with market capitalization of 5.92 B, debt of 46.54 B, and cash on hands of 8.69 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 |
11.3 B | 5.92 B | 46.54 B | 8.69 B |
Wynn Macau Investor Information
About 72.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.94. Wynn Macau recorded a loss per share of 1.0. 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.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 is more efficient with each dollar of assets it utilizes for everyday operations.Wynn Macau Ownership Allocation
Wynn Macau retains a total of 5.24 Billion outstanding shares. Wynn Macau 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 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 loss before overhead, payroll, taxes, and interest of (9.21 M).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 pink sheet 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, together with its subsidiaries, develops, owns, and operates the Wynn Palace and Wynn Macau casino resorts in Macau. Wynn Macau, Limited is a subsidiary of WM Cayman Holdings Limited I. Wynn Macau operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 11910 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.
Wynn Macau Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wynn Macau does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.2 B | |
| Quarterly Earnings Growth Y O Y | -0.013 | |
| Forward Price Earnings | 212.766 | |
| Retained Earnings | -11.9 B |
Complementary Tools for Wynn Pink Sheet 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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |