WI

Winmark CorpNASDAQ WINA Stock Report

Last reporting period 28 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

1.313

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Winmark Fair Value

WI

The fair market value of WINA stock is 305.17 USD. Relative to the market price of 398.65 USD Winmark is overvalued by 23.4%

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 23.4%
305.17 USD
WINA Fair Value
398.65 USD
Market price of WINA

Winmark Valuation

Current WINA share ticker price is 398.65 USD.

The fair value level of 305.17 USD can be considered as an effective entry point for long-term investors to start investing in WINA 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 23% higher its fair value

Min value

Current price is 33% higher its minimum value

Max value

Current price is 6% lower its maximum value

23.12.2024

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.

WINA stock is overvalued

It means the current price may concern as a Risky Entry Point

Winmark Corp 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

30.23

2

Median P/E over 5 years

21.84

3

Minimum P/E over 5 years

19.08

4

Earning per share (last 12 months)

13.97 USD

Maximum value

1

x

4

=

422.4 USD

Fair value

2

x

4

=

305.17 USD

Minimum value

3

x

4

=

266.59 USD

Winmark Corp price metrics

15.46

Annual return (geometric mean)

33.65

Risk (standard deviation) of returns

β

0.8

Beta (volatility compared to market)

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

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View Section: Profitability