Willamette Valley Valuation
| WVVIP Preferred Stock | USD 3.40 0.07 2.10% |
At this time, the company appears to be overvalued. Willamette Valley maintains a prevalent Real Value of $2.86 per share. The last-minute price of the company is $3.4. Our model calculates the value of Willamette Valley from examining the company fundamentals such as Operating Margin of 0.01 %, profit margin of (0.0001) %, and Shares Outstanding of 4.96 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.
Willamette Valley's intrinsic value may or may not be the same as its current market price of 3.40, 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 3.4 | Real 2.86 | Hype 3.4 | Naive 3.47 |
The intrinsic value of Willamette Valley'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 Willamette Valley'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 Willamette Valley Vineyards helps investors to forecast how Willamette preferred 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 forecasted to have takeover price of 59.46 M with market capitalization of 39.46 M, debt of 4.93 M, and cash on hands of 3.13 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 Willamette Valley fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.46 M | 39.46 M | 4.93 M | 3.13 M |
Willamette Valley Investor Information
The company last dividend was issued on the 6th of December 2022. 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 risk of going through financial distress in April.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 latest return on assets of Willamette connotes not a very effective usage of assets in March.Willamette Valley Ownership Allocation
The market capitalization of Willamette Valley is $39.46 Million. Roughly 99.76 (%) of Willamette Valley outstanding shares are held by general public with 0.24 % owned by insiders and only 0.0 percent by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Willamette Valley Profitability Analysis
The company reported the revenue of 31.79 M. Net Income was 2.45 M with profit before overhead, payroll, taxes, and interest of 18.67 M.About Willamette Valley Valuation
The preferred stock valuation mechanism determines Willamette Valley's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Willamette Valley based exclusively on its fundamental and basic technical indicators. 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.
8 Steps to conduct Willamette Valley's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Willamette Valley'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 Willamette Valley's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Willamette Valley's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Willamette Valley's revenue streams: Identify Willamette Valley's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Willamette Valley's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Willamette Valley's growth potential: Evaluate Willamette Valley's management, business model, and growth potential.
- Determine Willamette Valley'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 Willamette Valley's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Willamette Valley Growth Indicators
Investing in growth stocks can be very risky. If the company such as Willamette Valley 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 | 7.6 M | |
| Quarterly Earnings Growth Y O Y | -0.425 | |
| Retained Earnings | 25.5 M |
Additional Tools for Willamette Preferred 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.