WinWay Technology Valuation
| 6515 Stock | TWD 1,075 20.00 1.83% |
At this time, the company appears to be overvalued. WinWay Technology maintains a prevalent Real Value of NT$975.45 per share. The last-minute price of the company is NT$1075.0. Our model calculates the value of WinWay Technology from examining the company fundamentals such as Profit Margin of 0.21 %, current valuation of 15.04 B, and Return On Asset of 0.16 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WinWay Technology's price fluctuation is very steady at this time. Calculation of the real value of WinWay Technology is based on 3 months time horizon. Increasing WinWay Technology'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 WinWay stock is determined by what a typical buyer is willing to pay for full or partial control of WinWay Technology Co. Since WinWay Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WinWay Stock. However, WinWay Technology'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 1075.0 | Real 975.45 | Hype 1075.0 | Naive 1113.81 |
The intrinsic value of WinWay Technology'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 WinWay Technology'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 WinWay Technology Co helps investors to forecast how WinWay 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 WinWay Technology more accurately as focusing exclusively on WinWay Technology's fundamentals will not take into account other important factors: WinWay Technology Total Value Analysis
WinWay Technology Co is presently anticipated to have takeover price of 15.04 B with market capitalization of 18.31 B, debt of 0, and cash on hands of 1.88 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 WinWay Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.04 B | 18.31 B | 0 | 1.88 B |
WinWay Technology Investor Information
About 36.0% of the company shares are owned by insiders or employees . The book value of WinWay Technology was presently reported as 95.03. The company recorded earning per share (EPS) of 27.01. WinWay Technology last dividend was issued on the 1st of July 2022. Based on the key measurements obtained from WinWay Technology's financial statements, WinWay Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.WinWay Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WinWay Technology has an asset utilization ratio of 73.3 percent. This indicates that the Company is making NT$0.73 for each dollar of assets. An increasing asset utilization means that WinWay Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.WinWay Technology Ownership Allocation
WinWay Technology Co retains a total of 34.54 Million outstanding shares. WinWay Technology owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.WinWay Technology Profitability Analysis
The company reported the revenue of 2.89 B. Net Income was 486.63 M with profit before overhead, payroll, taxes, and interest of 1.21 B.About WinWay Technology Valuation
Our relative valuation model uses a comparative analysis of WinWay Technology. We calculate exposure to WinWay Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WinWay Technology's related companies.WinWay Technology Co., Ltd. manufactures and supplies integrated circuit testing interfaces worldwide. WinWay Technology Co., Ltd. was founded in 2001 and is headquartered in Kaohsiung, Taiwan. WINWAY TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct WinWay Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WinWay Technology'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 WinWay Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WinWay Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WinWay Technology's revenue streams: Identify WinWay Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WinWay Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WinWay Technology's growth potential: Evaluate WinWay Technology's management, business model, and growth potential.
- Determine WinWay Technology'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 WinWay Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for WinWay Stock Analysis
When running WinWay Technology's price analysis, check to measure WinWay Technology'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 WinWay Technology is operating at the current time. Most of WinWay Technology's value examination focuses on studying past and present price action to predict the probability of WinWay Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WinWay Technology's price. Additionally, you may evaluate how the addition of WinWay Technology to your portfolios can decrease your overall portfolio volatility.