CWGL's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 1,550.92 -- higher than 97.54% of US-listed equities with positive expected earnings growth.
Equity multiplier, or assets relative to shareholders' equity, comes in at 1.18 for Crimson Wine Group Ltd; that's greater than it is for only 12.11% of US stocks.
The volatility of Crimson Wine Group Ltd's share price is greater than that of only 4.21% US stocks with at least 200 days of trading history.
Stocks with similar financial metrics, market capitalization, and price volatility to Crimson Wine Group Ltd are APWC, GRNQ, SIM, HWCC, and HX.
Crimson Wine Group, Ltd., through its subsidiaries, engages in the production and sale of wines. It operates through two segments, Wholesale and Direct to Consumer. The company sells wines through independent wine and spirit distributors in the United States; and independent importers and brokers internationally. It sells its products under Pine Ridge Vineyards, Archery Summit, Chamisal Vineyards, Seghesio Family Vineyards, Double Canyon, Seven Hills Winery, and Malene Wines brands. The company exports its products to 30 countries. The company was formerly known as Leucadia Cellars, Ltd. and changed its name to Crimson Wine Group, Ltd. in November 2007. Crimson Wine Group, Ltd. was founded in 1991 and is headquartered in Napa, California.
CWGL Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Crimson Wine Group Ltd. To summarize, we found that Crimson Wine Group Ltd ranked in the 43th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for CWGL, they are:
Crimson Wine Group Ltd's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -3.64. This coverage rate is greater than that of only 14.27% of stocks we're observing for the purpose of forecasting via discounted cash flows.
As a business, Crimson Wine Group Ltd experienced a tax rate of about 28% over the past twelve months; relative to its sector (Consumer Defensive), this tax rate is higher than 93.64% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
WMT, TPB, COST, INGR, and AGFS can be thought of as valuation peers to CWGL, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.
The first, luxury wine maker Crimson Wine Group is a member of my Triple-Net Active Versus Passive experiment. Shares have not done well since the company's 2013 spin-off from Leucadia National (now Jeffries ), down about 35% in that seven-year period. Revenue has grown very slowly for CWGL, which counts among it's brands Pine Ridge, Seghesio Family Vineyards, Archery Summit, Double Canyon, and Seven Hills, and the name has been viewed as a "value trap" by some of the few who know of it.