Willamette Valley Vineyards Inc
NASDAQ:WVVI
Intrinsic Value
Willamette Valley Vineyards, Inc. engages in the production and sale of premium, super premium and ultra premium varietal wines. [ Read More ]
The intrinsic value of one WVVI stock under the Base Case scenario is 6.74 USD. Compared to the current market price of 4.18 USD, Willamette Valley Vineyards Inc is Undervalued by 38%.
Valuation Backtest
Willamette Valley Vineyards Inc
Run backtest to discover the historical profit from buying and selling WVVI stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Willamette Valley Vineyards Inc
Current Assets | 32.2m |
Cash & Short-Term Investments | 238.5k |
Receivables | 3.1m |
Other Current Assets | 28.8m |
Non-Current Assets | 73.5m |
PP&E | 64.8m |
Intangibles | 8.7m |
Other Non-Current Assets | 13.8k |
Current Liabilities | 13.8m |
Accounts Payable | 2m |
Accrued Liabilities | 1.9m |
Short-Term Debt | 4.2m |
Other Current Liabilities | 5.7m |
Non-Current Liabilities | 21.3m |
Long-Term Debt | 7m |
Other Non-Current Liabilities | 14.3m |
Earnings Waterfall
Willamette Valley Vineyards Inc
Revenue
|
39.1m
USD
|
Cost of Revenue
|
-16.6m
USD
|
Gross Profit
|
22.6m
USD
|
Operating Expenses
|
-23.8m
USD
|
Operating Income
|
-1.2m
USD
|
Other Expenses
|
-2m
USD
|
Net Income
|
-3.2m
USD
|
Free Cash Flow Analysis
Willamette Valley Vineyards Inc
WVVI Profitability Score
Profitability Due Diligence
Willamette Valley Vineyards Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Willamette Valley Vineyards Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
WVVI Solvency Score
Solvency Due Diligence
Willamette Valley Vineyards Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Willamette Valley Vineyards Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WVVI Price Targets Summary
Willamette Valley Vineyards Inc
Ownership
WVVI Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
WVVI Price
Willamette Valley Vineyards Inc
Average Annual Return | -0.66% |
Standard Deviation of Annual Returns | 32.74% |
Max Drawdown | -77% |
Market Capitalization | 20.8m USD |
Shares Outstanding | 4 964 530 |
Percentage of Shares Shorted | 0.02% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Willamette Valley Vineyards, Inc. engages in the production and sale of premium, super premium and ultra premium varietal wines. The company is headquartered in Turner, Oregon and currently employs 177 full-time employees. The firm operates through two segments: Direct Sales and Distributor Sales. The Direct Sales segment includes retail sales in the tasting rooms, wine club sales, online sales, on-site events, kitchen and catering sales and other sales made directly to the consumer without the use of an intermediary. The Distributor Sales segment includes all sales through a third party where prices are given at a wholesale rate. The Company’s wines are made from grapes grown in vineyards owned, leased, or contracted by the Company, and from grapes purchased from other vineyards. The grapes are harvested, fermented and made into wine primarily at the Company’s winery in Turner, Oregon and the wines are sold principally under the Company’s Willamette Valley Vineyards label, but also under the Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, Pere Ami and Elton labels.
Contact
IPO
Employees
Officers
The intrinsic value of one WVVI stock under the Base Case scenario is 6.74 USD.
Compared to the current market price of 4.18 USD, Willamette Valley Vineyards Inc is Undervalued by 38%.