Crimson Wine Group Ltd
OTC:CWGL
Intrinsic Value
Crimson Wine Group Ltd. engages in the production and sale of luxury wines. [ Read More ]
The intrinsic value of one CWGL stock under the Base Case scenario is 3.94 USD. Compared to the current market price of 5.9 USD, Crimson Wine Group Ltd is Overvalued by 33%.
Valuation Backtest
Crimson Wine Group Ltd
Run backtest to discover the historical profit from buying and selling CWGL stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Crimson Wine Group Ltd
Current Assets | 98.6m |
Cash & Short-Term Investments | 30.8m |
Receivables | 7.7m |
Other Current Assets | 60.2m |
Non-Current Assets | 123.5m |
PP&E | 116.5m |
Intangibles | 6.6m |
Other Non-Current Assets | 450k |
Current Liabilities | 14.6m |
Accounts Payable | 7.5m |
Accrued Liabilities | 5.3m |
Other Current Liabilities | 1.8m |
Non-Current Liabilities | 19.3m |
Long-Term Debt | 16.5m |
Other Non-Current Liabilities | 2.8m |
Earnings Waterfall
Crimson Wine Group Ltd
Revenue
|
72.4m
USD
|
Cost of Revenue
|
-38.7m
USD
|
Gross Profit
|
33.7m
USD
|
Operating Expenses
|
-31.7m
USD
|
Operating Income
|
2m
USD
|
Other Expenses
|
1.1m
USD
|
Net Income
|
3.1m
USD
|
Free Cash Flow Analysis
Crimson Wine Group Ltd
CWGL Profitability Score
Profitability Due Diligence
Crimson Wine Group Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Crimson Wine Group Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
CWGL Solvency Score
Solvency Due Diligence
Crimson Wine Group Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Crimson Wine Group Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CWGL Price Targets Summary
Crimson Wine Group Ltd
Ownership
CWGL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CWGL Price
Crimson Wine Group Ltd
Average Annual Return | -1.23% |
Standard Deviation of Annual Returns | 40.24% |
Max Drawdown | -46% |
Market Capitalization | 124.1m USD |
Shares Outstanding | 20 872 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Crimson Wine Group Ltd. engages in the production and sale of luxury wines. The company is headquartered in Napa, California and currently employs 156 full-time employees. The company went IPO on 2013-02-20. The firm operates through two segments: Wholesale and Direct to Consumer. The wholesale segment includes all sales through a third party where prices are given at a wholesale rate. The Direct-to-Consumer segment includes retail sales in tasting rooms, remote sites and on-site events, wine club net sales, direct phone sales, e-commerce sales, and other sales made directly to the consumer without the use of an intermediary. Crimson’s brands include Pine Ridge Vineyards, Archery Summit, Chamisal Vineyards, Seghesio Family Vineyards, Double Canyon, Seven Hills Winery, and Malene Wines. The Company, through its wholly owned subsidiaries, owns approximately seven primary wine estates.
Contact
IPO
Employees
Officers
The intrinsic value of one CWGL stock under the Base Case scenario is 3.94 USD.
Compared to the current market price of 5.9 USD, Crimson Wine Group Ltd is Overvalued by 33%.