PT Wintermar Valuation
| W6O Stock | EUR 0.03 0.00 0.00% |
PT Wintermar seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PT Wintermar Offshore from inspecting the company fundamentals such as price to book of 0.54 X, and Return On Asset of 0.0027 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Wintermar's price fluctuation is out of control at this time. Calculation of the real value of PT Wintermar Offshore is based on 3 months time horizon. Increasing PT Wintermar'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 W6O stock is determined by what a typical buyer is willing to pay for full or partial control of PT Wintermar Offshore. Since PT Wintermar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of W6O Stock. However, PT Wintermar'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 0.025 | Real 0.0237 | Hype 0.03 |
The real value of W6O Stock, also known as its intrinsic value, is the underlying worth of PT Wintermar Offshore Company, which is reflected in its stock price. It is based on PT Wintermar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Wintermar'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 PT Wintermar Offshore helps investors to forecast how W6O 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 PT Wintermar more accurately as focusing exclusively on PT Wintermar's fundamentals will not take into account other important factors: PT Wintermar Total Value Analysis
PT Wintermar Offshore is at this time estimated to have takeover price of 105.63 M with market capitalization of 74.1 M, debt of 19.44 M, and cash on hands of 11.22 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 PT Wintermar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
105.63 M | 74.1 M | 19.44 M | 11.22 M |
PT Wintermar Investor Information
About 51.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.54. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. PT Wintermar Offshore last dividend was issued on the 27th of June 2014. The entity had 151:150 split on the 27th of June 2014. Based on the analysis of PT Wintermar's profitability, liquidity, and operating efficiency, PT Wintermar Offshore is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PT Wintermar Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of W6O implies not a very effective usage of assets in December.PT Wintermar Ownership Allocation
PT Wintermar Offshore secures a total of 4.36 Billion outstanding shares. PT Wintermar shows serious 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Wintermar Profitability Analysis
The company reported the revenue of 42.25 M. Net Income was 182.01 K with profit before overhead, payroll, taxes, and interest of 5.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PT Wintermar'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 PT Wintermar and how it compares across the competition.
About PT Wintermar Valuation
The stock valuation mechanism determines PT Wintermar's current worth on a weekly basis. Our valuation model uses a comparative analysis of PT Wintermar. We calculate exposure to PT Wintermar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Wintermar's related companies.PT Wintermar Offshore Marine Tbk supporting services for the offshore transportation for the oil and gas industry in Indonesia, Malaysia, Brunei, Myanmar, Thailand, India, Bangladesh, Papua New Guinea, Micronesia, the Middle East, and Africa. The company was founded in 1970 and is based in West Jakarta, Indonesia. WINTERMAR OFFSHORE operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1 people.
8 Steps to conduct PT Wintermar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Wintermar'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 PT Wintermar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Wintermar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Wintermar's revenue streams: Identify PT Wintermar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Wintermar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Wintermar's growth potential: Evaluate PT Wintermar's management, business model, and growth potential.
- Determine PT Wintermar'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 PT Wintermar's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for W6O Stock analysis
When running PT Wintermar's price analysis, check to measure PT Wintermar'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 PT Wintermar is operating at the current time. Most of PT Wintermar's value examination focuses on studying past and present price action to predict the probability of PT Wintermar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Wintermar's price. Additionally, you may evaluate how the addition of PT Wintermar to your portfolios can decrease your overall portfolio volatility.
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