Crimson Wine Valuation
| CWGL Stock | USD 6.53 0.14 2.19% |
At this time, the firm appears to be fairly valued. Crimson Wine shows a prevailing Real Value of $6.47 per share. The current price of the firm is $6.53. Our model approximates the value of Crimson Wine from analyzing the firm fundamentals such as Profit Margin of (0.02) %, return on equity of -0.0065, and Current Valuation of 101.95 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Crimson Wine's price fluctuation is somewhat reliable at this time. Calculation of the real value of Crimson Wine is based on 3 months time horizon. Increasing Crimson Wine'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 Crimson otc stock is determined by what a typical buyer is willing to pay for full or partial control of Crimson Wine. Since Crimson Wine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crimson OTC Stock. However, Crimson Wine'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 6.53 | Real 6.47 | Hype 6.39 | Naive 6.3 |
The intrinsic value of Crimson Wine's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Crimson Wine's stock price.
Estimating the potential upside or downside of Crimson Wine helps investors to forecast how Crimson otc 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 Crimson Wine more accurately as focusing exclusively on Crimson Wine's fundamentals will not take into account other important factors: Crimson Wine Total Value Analysis
Crimson Wine is currently forecasted to have valuation of 101.95 M with market capitalization of 132.65 M, debt of 18.8 M, and cash on hands of 48.16 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Crimson Wine fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.95 M | 132.65 M | 18.8 M | 48.16 M |
Crimson Wine Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crimson Wine had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Crimson Wine's historical financial statements, Crimson Wine is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Crimson Wine Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Crimson suggests not a very effective usage of assets in December.Crimson Wine Ownership Allocation
Crimson Wine holds a total of 22.26 Million outstanding shares. Crimson Wine retains 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Crimson Wine Profitability Analysis
The company reported the previous year's revenue of 68.92 M. Net Income was 3.17 M with profit before overhead, payroll, taxes, and interest of 29.25 M.About Crimson Wine Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Crimson Wine. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Crimson Wine based exclusively on its fundamental and basic technical indicators. By analyzing Crimson Wine's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Crimson Wine's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crimson Wine. We calculate exposure to Crimson Wine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crimson Wine's related companies.Crimson Wine Group, Ltd., through its subsidiaries, engages in the production and sale of wines. Crimson Wine Group, Ltd. was incorporated in 1991 and is headquartered in Napa, California. Crimson Wine operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 156 people.
8 Steps to conduct Crimson Wine's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Crimson Wine's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Crimson Wine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Crimson Wine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Crimson Wine's revenue streams: Identify Crimson Wine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Crimson Wine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Crimson Wine's growth potential: Evaluate Crimson Wine's management, business model, and growth potential.
- Determine Crimson Wine's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Crimson Wine's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Crimson Wine Growth Indicators
Investing in growth stocks can be very risky. If the company such as Crimson Wine does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22.5 M | |
| Quarterly Earnings Growth Y O Y | -0.951 | |
| Retained Earnings | -85.3 M | |
| Retained Earnings Total Equity | -85.3 M |
Other Information on Investing in Crimson OTC Stock
Crimson Wine financial ratios help investors to determine whether Crimson OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crimson with respect to the benefits of owning Crimson Wine security.