CW

Crimson Wine Group LtdOOTC CWGL Stock Report

Last reporting period 30 Sep, 2024

Updated 19 Dec, 2024

Last price

Market cap $B

0.129

Micro

Exchange

OOTC - OTC

View Section: Eyestock Rating

Crimson Wine Fair Value

CW

The fair market value of CWGL stock is 3.58 USD. Relative to the market price of 6.46 USD Crimson Wine is overvalued by 44.6%

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

Overvalued 44.6%
3.58 USD
CWGL Fair Value
6.46 USD
Market price of CWGL

Crimson Wine Valuation

Current CWGL share ticker price is 6.46 USD.

The fair value level of 3.58 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 45% higher its fair value

Min value

Current price is 71% higher its minimum value

Max value

Current price is 57% lower its maximum value

22.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CWGL stock is overvalued

It means the current price may concern as a Risky 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

75.04

3

Minimum P/E over 5 years

39.79

4

Earning per share (last 12 months)

0.05 USD

Maximum value

1

x

4

=

10.14 USD

Fair value

2

x

4

=

3.58 USD

Minimum value

3

x

4

=

1.9 USD

Crimson Wine Group Ltd price metrics

-0.8

Annual return (geometric mean)

32.97

Risk (standard deviation) of returns

β

0.53

Beta (volatility compared to market)

It means that CWGL stock is less volatile than the broader market

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View Section: Profitability