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.
WINMARK CORP
Bear Case (25th pct.)
-37.7% vs price
Base Case (Median)
-22.1% vs price
Bull Case (75th pct.)
-17.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $258.78 | -9.4% | High (40%) |
| PE Comparable | $211.37 | -26.0% | Medium (25%) |
| Growth Trajectory DCF | $233.58 | -18.2% | Medium (20%) |
| EV/EBITDA | $150.63 | -47.2% | Medium (20%) |
| EV/FCF | $237.64 | -16.8% | Medium (20%) |
| Earnings Power Value | $166.78 | -41.6% | Medium (50%) |
Based on 6 out of 7 methods, WINA appears overvalued at the current price of $285.50. The base case fair value of $222.47 implies 22.1% 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.