Windward Ltd
LSE:WNWD
Intrinsic Value
Windward Ltd. provides maritime data and analytics services. [ Read More ]
The intrinsic value of one WNWD stock under the Base Case scenario is 65.55 GBX. Compared to the current market price of 110 GBX, Windward Ltd is Overvalued by 40%.
Valuation Backtest
Windward Ltd
Run backtest to discover the historical profit from buying and selling WNWD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Windward Ltd
Current Assets | 23.3m |
Cash & Short-Term Investments | 17.1m |
Receivables | 5.3m |
Other Current Assets | 907k |
Non-Current Assets | 3.7m |
PP&E | 2.5m |
Other Non-Current Assets | 1.2m |
Current Liabilities | 14.3m |
Accounts Payable | 835k |
Other Current Liabilities | 13.5m |
Non-Current Liabilities | 4.9m |
Long-Term Debt | 1.6m |
Other Non-Current Liabilities | 3.4m |
Earnings Waterfall
Windward Ltd
Revenue
|
23.6m
USD
|
Cost of Revenue
|
-6m
USD
|
Gross Profit
|
17.7m
USD
|
Operating Expenses
|
-32.1m
USD
|
Operating Income
|
-14.5m
USD
|
Other Expenses
|
-646k
USD
|
Net Income
|
-15.1m
USD
|
Free Cash Flow Analysis
Windward Ltd
What is Free Cash Flow?
WNWD Profitability Score
Profitability Due Diligence
Windward Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Windward Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
WNWD Solvency Score
Solvency Due Diligence
Windward Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Windward Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WNWD Price Targets Summary
Windward Ltd
According to Wall Street analysts, the average 1-year price target for WNWD is 138.38 GBX with a low forecast of 130.29 GBX and a high forecast of 150.15 GBX.
Shareholder Return
WNWD Price
Windward Ltd
Average Annual Return | -21.09% |
Standard Deviation of Annual Returns | 71.42% |
Max Drawdown | -83% |
Market Capitalization | 94.2m GBX |
Shares Outstanding | 85 654 304 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Windward Ltd. provides maritime data and analytics services. The Company’s Predictive Intelligence combines artificial intelligence and big data to empower the global maritime industry with a 360 ° risk management solution and to enable customers and partners to understand the marine ecosystem and its broader impact on safety, finance and business.
Contact
IPO
Employees
Officers
The intrinsic value of one WNWD stock under the Base Case scenario is 65.55 GBX.
Compared to the current market price of 110 GBX, Windward Ltd is Overvalued by 40%.