Winner Group Enterprise PCL
SET:WINNER
Intrinsic Value
Winner Group Enterprise Public Co. Ltd. imports, manufactures and distributes food ingredients and additives used in food processing industry, including raw materials, ingredients and additives from s... [ Read More ]
The intrinsic value of one WINNER stock under the Base Case scenario is 3.26 THB. Compared to the current market price of 1.98 THB, Winner Group Enterprise PCL is Undervalued by 39%.
Valuation Backtest
Winner Group Enterprise PCL
Run backtest to discover the historical profit from buying and selling WINNER stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Winner Group Enterprise PCL
| Current Assets | 858.9m |
| Cash & Short-Term Investments | 33.7m |
| Receivables | 401m |
| Other Current Assets | 424.2m |
| Non-Current Assets | 373.2m |
| Long-Term Investments | 23.7m |
| PP&E | 333m |
| Intangibles | 10.4m |
| Other Non-Current Assets | 6.1m |
| Current Liabilities | 574.3m |
| Accounts Payable | 259.6m |
| Short-Term Debt | 280.6m |
| Other Current Liabilities | 34m |
| Non-Current Liabilities | 41.5m |
| Long-Term Debt | 12.2m |
| Other Non-Current Liabilities | 29.3m |
Earnings Waterfall
Winner Group Enterprise PCL
|
Revenue
|
2B
THB
|
|
Cost of Revenue
|
-1.6B
THB
|
|
Gross Profit
|
445.1m
THB
|
|
Operating Expenses
|
-286.3m
THB
|
|
Operating Income
|
158.7m
THB
|
|
Other Expenses
|
-44.9m
THB
|
|
Net Income
|
113.8m
THB
|
Free Cash Flow Analysis
Winner Group Enterprise PCL
WINNER Profitability Score
Profitability Due Diligence
Winner Group Enterprise PCL's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Winner Group Enterprise PCL's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
WINNER Solvency Score
Solvency Due Diligence
Winner Group Enterprise PCL's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Winner Group Enterprise PCL's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WINNER Price Targets Summary
Winner Group Enterprise PCL
According to Wall Street analysts, the average 1-year price target for WINNER is 2.55 THB with a low forecast of 2.53 THB and a high forecast of 2.63 THB.
Shareholder Return
WINNER Price
Winner Group Enterprise PCL
| Average Annual Return | 18.08% |
| Standard Deviation of Annual Returns | 27.93% |
| Max Drawdown | -100% |
| Market Capitalization | 1.2B THB |
| Shares Outstanding | 599 974 662 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Winner Group Enterprise Public Co. Ltd. imports, manufactures and distributes food ingredients and additives used in food processing industry, including raw materials, ingredients and additives from sources around the world, as well as food ingredients and additives manufactured by the company. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2013-10-03. The firm distributes raw materials, ingredients, and food chemicals used in food processing, such as raw materials, ingredients used in food processing (Food Ingredients) and food additives and additives (Food Additive) The Company operates through three segments: Industrial food product segment, Consumer food product segment, Manufacture of skin care products, cosmetics, food supplements and medicines used to treat skin diseases segment. Its subsidiaries are Aesthetic Zecret (AT-ZE) Co., Ltd., and Winner Agro Innovation Co., Ltd. is engaged in the original equipment manufacturing business for cosmetics and cosmeceuticals. Winner Agro Innovation Co., Ltd. produces and distributes raw materials, seedling varieties, hemp extract, and the kind of agricultural products.
Contact
IPO
Employees
Officers
The intrinsic value of one WINNER stock under the Base Case scenario is 3.26 THB.
Compared to the current market price of 1.98 THB, Winner Group Enterprise PCL is Undervalued by 39%.
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