Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Crimson Wine Group, Ltd
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-45.3% vs price
Base Case (Median)
-15.0% vs price
Bull Case (75th pct.)
11.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $0.74 | -82.6% | Medium (25%) |
| Graham Number | $2.86 | -32.9% | High (80%) |
| EV/EBITDA | $4.38 | 2.7% | Medium (20%) |
| EV/FCF | $5.85 | 37.3% | Medium (20%) |
Based on 4 out of 7 methods, CWGL appears fairly valued at the current price of $4.26. The base case fair value of $3.62 implies 15.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.