Crimson Wine Valuation

CWGL Stock  USD 5.85  0.00  0.00%   
At this time, the firm appears to be overvalued. Crimson Wine shows a prevailing Real Value of $5.56 per share. The current price of the firm is $5.85. Our model approximates the value of Crimson Wine from analyzing the firm fundamentals such as Current Valuation of 101.95 M, return on equity of -0.0065, and Profit Margin of (0.02) % 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.
Overvalued
Today
5.85
Please note that Crimson Wine's price fluctuation is not too volatile 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.
Our valuation method for Crimson Wine is useful when determining the fair value of the Crimson otc stock, which is usually 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  5.85 Real  5.56 Hype  5.85 Naive  5.94
The real value of Crimson OTC Stock, also known as its intrinsic value, is the underlying worth of Crimson Wine OTC Stock, which is reflected in its stock price. It is based on Crimson Wine's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Crimson Wine'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 Crimson Wine'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.
5.56
Real Value
6.79
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.765.936.10
Details
Hype
Prediction
LowEstimatedHigh
4.625.857.08
Details
Naive
Forecast
LowNext ValueHigh
4.715.947.18
Details

Crimson Wine Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Crimson Wine's current stock value. Our valuation model uses many indicators to compare Crimson Wine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crimson Wine competition to find correlations between indicators driving Crimson Wine's intrinsic value. More Info.
Crimson Wine is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about  0.02  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Crimson Wine is roughly  57.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Crimson Wine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Crimson Wine's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Crimson Wine's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Crimson Wine's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Crimson Wine and how it compares across the competition.

About Crimson Wine Valuation

The otc valuation mechanism determines the current worth of Crimson Wine on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Crimson Wine'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 Crimson Wine. We calculate exposure to Crimson Wine's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Crimson Wine 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. Note, 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 Outstanding22.5 M
Quarterly Earnings Growth Y O Y-0.951
Retained Earnings-85.3 M
Retained Earnings Total Equity-85.3 M
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crimson Wine. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Crimson Wine information on this page should be used as a complementary analysis to other Crimson Wine's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Crimson OTC Stock analysis

When running Crimson Wine's price analysis, check to measure Crimson Wine'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 Crimson Wine is operating at the current time. Most of Crimson Wine's value examination focuses on studying past and present price action to predict the probability of Crimson Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crimson Wine's price. Additionally, you may evaluate how the addition of Crimson Wine to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Crimson Wine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crimson Wine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crimson Wine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.