Crimson Wine Fair Value
CW
The fair market value of CWGL stock is 7.41 USD. Relative to the market price of 6.7 USD Crimson Wine is undervalued by 10.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Crimson Wine Valuation
Current CWGL share ticker price is 6.7 USD.
The fair value level of 7.41 USD can be considered as an effective entry point for long-term investors to start investing in CWGL stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 11% lower its fair value
Current price is 25% higher its minimum value
Current price is 300% lower its maximum value
Market price:
CWGL stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Crimson Wine Group Ltd Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
212.75
2
Median P/E over 5 years
58.81
3
Minimum P/E over 5 years
39.79
4
Earning per share (last 12 months)
0.13 USD
Maximum value
1
x
4
=
26.82 USD
Fair value
2
x
4
=
7.41 USD
Minimum value
3
x
4
=
5.02 USD
Crimson Wine Group Ltd price metrics
-1.22
Annual return (geometric mean)
32.71
Risk (standard deviation) of returns
β
0.54
Beta (volatility compared to market)