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Windward Ltd
LSE:WNWD

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Windward Ltd
LSE:WNWD
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Price: 110 GBX -0.9% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
WNWD Intrinsic Value
Base Case
65.55 GBX
Overvaluation 40%
Intrinsic Value
Price
W
Worst Case
Base Case
Best Case

Valuation Backtest
Windward Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative Operating Income
26/100
Profitability
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.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
44/100
Solvency
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

Wall Street analysts forecast WNWD stock price to rise over the next 12 months.

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.

Lowest
Price Target
130.29 GBX
18% Upside
Average
Price Target
138.38 GBX
26% Upside
Highest
Price Target
150.15 GBX
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

WNWD Price
Windward Ltd

1M 1M
+2%
6M 6M
+80%
1Y 1Y
+175%
3Y 3Y
-35%
5Y 5Y
-35%
10Y 10Y
-35%
Annual Price Range
110
52w Low
37.5
52w High
117.5
Price Metrics
Average Annual Return -21.09%
Standard Deviation of Annual Returns 71.42%
Max Drawdown -83%
Shares Statistics
Market Capitalization 94.2m GBX
Shares Outstanding 85 654 304
Percentage of Shares Shorted
N/A

WNWD Return Decomposition
Main factors of price return

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Company Profile

Windward Ltd

Country

Israel

Industry

Technology

Market Cap

94.2m GBP

Dividend Yield

0%

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

TEL AVIV-YAFO
2 Hashlosha Street
+97236033956.0
https://windward.ai/

IPO

2021-12-06

Employees

92

Officers

Co-Founder, CEO & Executive Director
Mr. Amiad Daniel
Co-Founder & Head of U.S.
Mr. Matan Peled
CFO & Executive Director
Mr. Ofer Segev
Chief Marketing Officer
Ms. Irit Singer
Vice President of R&D
Mr. Benny Keinan
Vice President of Sales
Mr. Issey Ende
Show More
Vice President of People
Ms. Hagit Efrati
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See Also

Discover More
What is the Intrinsic Value of one WNWD stock?

The intrinsic value of one WNWD stock under the Base Case scenario is 65.55 GBX.

Is WNWD stock undervalued or overvalued?

Compared to the current market price of 110 GBX, Windward Ltd is Overvalued by 40%.