Willamette Valley Valuation
| WVVI Stock | USD 6.03 0.06 0.99% |
At this time, the company appears to be overvalued. Willamette Valley maintains a prevalent Real Value of $5.38 per share. The last-minute price of the company is $6.03. Our model calculates the value of Willamette Valley from examining the company fundamentals such as Return On Asset of -0.0037, profit margin of (0.02) %, and Current Valuation of 101.48 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Willamette Valley's price fluctuation is moderately volatile at this time. Calculation of the real value of Willamette Valley is based on 3 months time horizon. Increasing Willamette Valley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Willamette Valley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Willamette Stock. However, Willamette Valley'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 6.03 | Real 5.38 | Hype 6.03 | Naive 5.94 |
The intrinsic value of Willamette Valley'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 Willamette Valley's stock price.
Estimating the potential upside or downside of Willamette Valley Vineyards helps investors to forecast how Willamette 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 Willamette Valley more accurately as focusing exclusively on Willamette Valley's fundamentals will not take into account other important factors: Willamette Valley Total Value Analysis
Willamette Valley Vineyards is at this time anticipated to have valuation of 101.48 M with market capitalization of 16.23 M, debt of 23.52 M, and cash on hands of 3.13 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 Willamette Valley fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.48 M | 16.23 M | 23.52 M | 3.13 M |
Willamette Valley Investor Information
About 23.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.15. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Willamette Valley recorded a loss per share of 0.6. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Willamette Valley's financial statements, Willamette Valley Vineyards is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Willamette Valley Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Willamette signifies not a very effective usage of assets in February.Willamette Valley Ownership Allocation
The market capitalization of Willamette Valley is $16.23 Million. Willamette Valley 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Willamette Valley Profitability Analysis
The company reported the previous year's revenue of 39.14 M. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 18.81 M.About Willamette Valley Valuation
An absolute valuation paradigm, as applied to Willamette Stock, attempts to find the value of Willamette Valley based on its fundamental and basic technical indicators. By analyzing Willamette Valley's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Willamette Valley's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Willamette Valley. We calculate exposure to Willamette Valley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Willamette Valley's related companies.Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon. Willamette Valley operates under BeveragesWineries Distilleries classification in the United States and is traded on NASDAQ Exchange. It employs 177 people.
Willamette Valley Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 5 M | |
| Quarterly Earnings Growth Y O Y | -0.425 |
Complementary Tools for Willamette Stock analysis
When running Willamette Valley's price analysis, check to measure Willamette Valley'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 Willamette Valley is operating at the current time. Most of Willamette Valley's value examination focuses on studying past and present price action to predict the probability of Willamette Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willamette Valley's price. Additionally, you may evaluate how the addition of Willamette Valley to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |