Winmate Communication Inc Stock Current Valuation
| 3416 Stock | TWD 151.50 1.00 0.66% |
Valuation analysis of WinMate Communication INC helps investors to measure WinMate Communication's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that WinMate Communication's price fluctuation is very steady at this time. Calculation of the real value of WinMate Communication INC is based on 3 months time horizon. Increasing WinMate Communication'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 WinMate stock is determined by what a typical buyer is willing to pay for full or partial control of WinMate Communication INC. Since WinMate Communication is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WinMate Stock. However, WinMate Communication'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 151.5 | Real 159.44 | Hype 152.5 |
The intrinsic value of WinMate Communication'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 WinMate Communication'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 WinMate Communication INC helps investors to forecast how WinMate 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 WinMate Communication more accurately as focusing exclusively on WinMate Communication's fundamentals will not take into account other important factors: WinMate Communication INC Company Current Valuation Analysis
WinMate Communication's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current WinMate Communication Current Valuation | 5.51 B |
Most of WinMate Communication's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WinMate Communication INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, WinMate Communication INC has a Current Valuation of 5.51 B. This is 71.45% lower than that of the Technology sector and 66.64% higher than that of the Electronic Components industry. The current valuation for all Taiwan stocks is 66.83% higher than that of the company.
WinMate Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WinMate Communication's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WinMate Communication could also be used in its relative valuation, which is a method of valuing WinMate Communication by comparing valuation metrics of similar companies.WinMate Communication is currently under evaluation in current valuation category among its peers.
WinMate Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.08 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 5.51 B | |||
| Shares Outstanding | 73.2 M | |||
| Shares Owned By Insiders | 59.77 % | |||
| Shares Owned By Institutions | 0.71 % | |||
| Price To Earning | 24.03 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 2.5 B | |||
| Gross Profit | 838.11 M | |||
| EBITDA | 493.55 M | |||
| Net Income | 364.71 M | |||
| Cash And Equivalents | 1.21 B | |||
| Cash Per Share | 16.71 X | |||
| Total Debt | 494.89 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 32.56 X | |||
| Cash Flow From Operations | 370.31 M | |||
| Earnings Per Share | 5.26 X | |||
| Target Price | 100.0 | |||
| Number Of Employees | 17 | |||
| Beta | 0.2 | |||
| Market Capitalization | 6.3 B | |||
| Total Asset | 3.53 B | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.95 % | |||
| Net Asset | 3.53 B | |||
| Last Dividend Paid | 4.5 |
About WinMate Communication Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WinMate Communication INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WinMate Communication using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WinMate Communication INC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running WinMate Communication's price analysis, check to measure WinMate Communication'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 WinMate Communication is operating at the current time. Most of WinMate Communication's value examination focuses on studying past and present price action to predict the probability of WinMate Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WinMate Communication's price. Additionally, you may evaluate how the addition of WinMate Communication to your portfolios can decrease your overall portfolio volatility.