Wewin Diversification Co Stock Current Valuation
| 4113 Stock | TWD 50.00 1.20 2.34% |
Valuation analysis of WeWin Diversification helps investors to measure WeWin Diversification's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that WeWin Diversification's price fluctuation is very steady at this time. Calculation of the real value of WeWin Diversification is based on 3 months time horizon. Increasing WeWin Diversification's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for WeWin Diversification Co is useful when determining the fair value of the WeWin stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of WeWin Diversification. Since WeWin Diversification is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WeWin Stock. However, WeWin Diversification'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 50.0 | Real 41.22 | Hype 50.0 |
The real value of WeWin Stock, also known as its intrinsic value, is the underlying worth of WeWin Diversification Company, which is reflected in its stock price. It is based on WeWin Diversification's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of WeWin Diversification'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 WeWin Diversification'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 WeWin Diversification Co helps investors to forecast how WeWin 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 WeWin Diversification more accurately as focusing exclusively on WeWin Diversification's fundamentals will not take into account other important factors: WeWin Diversification Co Company Current Valuation Analysis
WeWin Diversification'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 WeWin Diversification Current Valuation | 9.69 B |
Most of WeWin Diversification'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, WeWin Diversification Co 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, WeWin Diversification Co has a Current Valuation of 9.69 B. This is 33.09% higher than that of the Industrials sector and 145.08% higher than that of the Engineering & Construction industry. The current valuation for all Taiwan stocks is 41.7% higher than that of the company.
WeWin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WeWin Diversification'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 WeWin Diversification could also be used in its relative valuation, which is a method of valuing WeWin Diversification by comparing valuation metrics of similar companies.WeWin Diversification is currently under evaluation in current valuation category among related companies.
WeWin Fundamentals
| Return On Equity | -0.0136 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 9.69 B | |||
| Shares Outstanding | 211.14 M | |||
| Shares Owned By Insiders | 55.85 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 30.70 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 4.41 X | |||
| Revenue | 1.44 B | |||
| Gross Profit | 363.34 M | |||
| EBITDA | 209.24 M | |||
| Net Income | 133.65 M | |||
| Cash And Equivalents | 77.03 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 1.1 B | |||
| Debt To Equity | 109.70 % | |||
| Current Ratio | 1.92 X | |||
| Book Value Per Share | 15.67 X | |||
| Cash Flow From Operations | 141.35 M | |||
| Earnings Per Share | 0.21 X | |||
| Number Of Employees | 32 | |||
| Beta | 0.4 | |||
| Market Capitalization | 2.76 B | |||
| Total Asset | 12.6 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 6.20 % | |||
| Net Asset | 12.6 B | |||
| Last Dividend Paid | 0.4 |
About WeWin Diversification Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WeWin Diversification Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WeWin Diversification using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WeWin Diversification Co 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.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WeWin Diversification Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for WeWin Stock analysis
When running WeWin Diversification's price analysis, check to measure WeWin Diversification'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 WeWin Diversification is operating at the current time. Most of WeWin Diversification's value examination focuses on studying past and present price action to predict the probability of WeWin Diversification's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WeWin Diversification's price. Additionally, you may evaluate how the addition of WeWin Diversification to your portfolios can decrease your overall portfolio volatility.
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