Crimson Wine Stock Current Valuation
| CWGL Stock | USD 6.55 0.01 0.15% |
Valuation analysis of Crimson Wine helps investors to measure Crimson Wine's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 6.55 | Real 6.48 | Hype 6.55 | Naive 6.53 |
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 OTC Stock Current Valuation Analysis
Crimson Wine'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 Crimson Wine Current Valuation | 101.95 M |
Most of Crimson Wine'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, Crimson Wine 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, Crimson Wine has a Current Valuation of 101.95 M. This is 99.47% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.39% higher than that of the company.
Crimson Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crimson Wine's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Crimson Wine could also be used in its relative valuation, which is a method of valuing Crimson Wine by comparing valuation metrics of similar companies.Crimson Wine is currently under evaluation in current valuation category among its peers.
Crimson Wine ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Crimson Wine's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Crimson Wine's managers, analysts, and investors.Environmental | Governance | Social |
Crimson Fundamentals
| Return On Equity | -0.0065 | |||
| Return On Asset | -9.0E-4 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 101.95 M | |||
| Shares Outstanding | 22.26 M | |||
| Shares Owned By Insiders | 31.04 % | |||
| Shares Owned By Institutions | 25.20 % | |||
| Price To Earning | 39.44 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 68.92 M | |||
| Gross Profit | 29.25 M | |||
| EBITDA | 12.02 M | |||
| Net Income | 3.17 M | |||
| Cash And Equivalents | 48.16 M | |||
| Cash Per Share | 2.15 X | |||
| Total Debt | 18.8 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 9.72 X | |||
| Book Value Per Share | 8.56 X | |||
| Cash Flow From Operations | 18.81 M | |||
| Earnings Per Share | 0.18 X | |||
| Number Of Employees | 156 | |||
| Beta | 0.45 | |||
| Market Capitalization | 132.65 M | |||
| Total Asset | 226.82 M | |||
| Retained Earnings | (78.68 M) | |||
| Working Capital | 97.32 M | |||
| Current Asset | 107.36 M | |||
| Current Liabilities | 10.04 M | |||
| Z Score | 4.2 | |||
| Net Asset | 226.82 M |
About Crimson Wine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crimson Wine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crimson Wine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crimson Wine based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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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.