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.)
-42.6% vs price
Base Case (Median)
-28.9% vs price
Bull Case (75th pct.)
-24.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $258.78 | -16.2% | High (40%) |
| PE Comparable | $206.98 | -32.9% | Medium (25%) |
| Growth Trajectory DCF | $232.17 | -24.8% | Medium (20%) |
| EV/EBITDA | $150.89 | -51.1% | Medium (20%) |
| EV/FCF | $235.06 | -23.8% | Medium (20%) |
| Earnings Power Value | $167.07 | -45.9% | Medium (50%) |
Based on 6 out of 7 methods, WINA appears overvalued at the current price of $308.65. The base case fair value of $219.58 implies 28.9% 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.