Willamette Valley Vineyards Stock Current Valuation
| WVVI Stock | USD 3.46 0.11 3.08% |
Valuation analysis of Willamette Valley helps investors to measure Willamette Valley's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Willamette Valley's current Enterprise Value is estimated to increase to about 52.4 M, while Enterprise Value Over EBITDA is projected to decrease to 18.81. Fundamental drivers impacting Willamette Valley's valuation include:
Price Book 0.6281 | Enterprise Value 87.5 M | Enterprise Value Ebitda 28.4026 | Price Sales 0.4289 | Enterprise Value Revenue 2.2308 |
Fairly Valued
Today
Please note that Willamette Valley's price fluctuation is slightly risky at this time. Calculation of the real value of Willamette Valley is based on 3 months time horizon. Increasing Willamette Valley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Willamette Valley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Willamette Stock. However, Willamette Valley's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.46 | Real 3.62 | Hype 3.54 |
The intrinsic value of Willamette Valley's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Willamette Valley's stock price.
Estimating the potential upside or downside of Willamette Valley Vineyards helps investors to forecast how Willamette stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Willamette Valley more accurately as focusing exclusively on Willamette Valley's fundamentals will not take into account other important factors: Willamette Valley Vineyards Company Current Valuation Analysis
Willamette Valley's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Willamette Valley Current Valuation | 87.53 M |
Most of Willamette Valley's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Willamette Valley Vineyards is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Willamette Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Willamette Valley is extremely important. It helps to project a fair market value of Willamette Stock properly, considering its historical fundamentals such as Current Valuation. Since Willamette Valley's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Willamette Valley's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Willamette Valley's interrelated accounts and indicators.
Click cells to compare fundamentals
Willamette Current Valuation Historical Pattern
Today, most investors in Willamette Valley Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Willamette Valley's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Willamette Valley current valuation as a starting point in their analysis.
Willamette Valley Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Willamette Valley Vineyards has a Current Valuation of 87.53 M. This is 99.55% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.47% higher than that of the company.
Willamette Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Willamette Valley's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Willamette Valley could also be used in its relative valuation, which is a method of valuing Willamette Valley by comparing valuation metrics of similar companies.Willamette Valley is currently under evaluation in current valuation category among its peers.
Willamette Valley Current Valuation Drivers
We derive many important indicators used in calculating different scores of Willamette Valley from analyzing Willamette Valley's financial statements. These drivers represent accounts that assess Willamette Valley's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Willamette Valley's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 34.4M | 31.6M | 43.0M | 29.6M | 26.6M | 20.8M | |
| Enterprise Value | 40.0M | 29.9M | 42.3M | 46.9M | 49.9M | 52.4M |
Willamette Valley ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Willamette Valley's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Willamette Valley's managers, analysts, and investors.Environmental | Governance | Social |
Willamette Fundamentals
| Return On Equity | -0.0126 | ||||
| Return On Asset | -0.0037 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 87.53 M | ||||
| Shares Outstanding | 4.96 M | ||||
| Shares Owned By Insiders | 22.88 % | ||||
| Shares Owned By Institutions | 12.75 % | ||||
| Number Of Shares Shorted | 2.06 K | ||||
| Price To Earning | 13.24 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 39.14 M | ||||
| Gross Profit | 18.81 M | ||||
| EBITDA | 2.22 M | ||||
| Net Income | (1.2 M) | ||||
| Cash And Equivalents | 3.13 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 23.52 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 3.99 X | ||||
| Book Value Per Share | 5.40 X | ||||
| Cash Flow From Operations | (1.99 M) | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | (0.61) X | ||||
| Number Of Employees | 223 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 16.83 M | ||||
| Total Asset | 105.71 M | ||||
| Retained Earnings | 19.73 M | ||||
| Working Capital | 18.4 M | ||||
| Current Asset | 9.05 M | ||||
| Current Liabilities | 2.26 M | ||||
| Net Asset | 105.71 M |
About Willamette Valley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Willamette Valley Vineyards's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Willamette Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Willamette Valley Vineyards based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Willamette Stock
When determining whether Willamette Valley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willamette Valley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willamette Valley Vineyards Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willamette Valley Vineyards Stock:Check out Willamette Valley Piotroski F Score and Willamette Valley Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willamette Valley. If investors know Willamette will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willamette Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Earnings Share (0.61) | Revenue Per Share 7.903 | Quarterly Revenue Growth (0.04) | Return On Assets (0) |
The market value of Willamette Valley is measured differently than its book value, which is the value of Willamette that is recorded on the company's balance sheet. Investors also form their own opinion of Willamette Valley's value that differs from its market value or its book value, called intrinsic value, which is Willamette Valley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willamette Valley's market value can be influenced by many factors that don't directly affect Willamette Valley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willamette Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willamette Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willamette Valley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.