Windward Ltd
LSE:WNWD
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52 Week Range |
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161.5
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Intrinsic Value
The intrinsic value of one WNWD stock under the Base Case scenario is 92.73 GBX. Compared to the current market price of 161.5 GBX, Windward Ltd is Overvalued by 43%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Windward Ltd
Run backtest to discover the historical profit from buying and selling WNWD based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
![](https://ik.imagekit.io/kkbzr2uz4cp/other/ai-assistant.png)
Revenue & Expenses Breakdown
Windward Ltd
Balance Sheet Decomposition
Windward Ltd
Current Assets | 21m |
Cash & Short-Term Investments | 13.8m |
Receivables | 7.2m |
Non-Current Assets | 4.5m |
PP&E | 2.1m |
Intangibles | 972k |
Other Non-Current Assets | 1.5m |
Current Liabilities | 16.7m |
Accounts Payable | 1.4m |
Other Current Liabilities | 15.4m |
Non-Current Liabilities | 5.3m |
Long-Term Debt | 1.1m |
Other Non-Current Liabilities | 4.1m |
Earnings Waterfall
Windward Ltd
Revenue
|
33.1m
USD
|
Cost of Revenue
|
-6.4m
USD
|
Gross Profit
|
26.7m
USD
|
Operating Expenses
|
-32.8m
USD
|
Operating Income
|
-6.1m
USD
|
Other Expenses
|
-1.3m
USD
|
Net Income
|
-7.3m
USD
|
Free Cash Flow Analysis
Windward Ltd
USD | |
Free Cash Flow | USD |
WNWD Profitability Score
Profitability Due Diligence
Windward Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Windward Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
WNWD Solvency Score
Solvency Due Diligence
Windward Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Windward Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WNWD Price Targets Summary
Windward Ltd
According to Wall Street analysts, the average 1-year price target for WNWD is 175.1 GBX with a low forecast of 144.43 GBX and a high forecast of 210 GBX.
Shareholder Yield
Current shareholder yield for WNWD is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
WNWD Price
Windward Ltd
Average Annual Return | -21.09% |
Standard Deviation of Annual Returns | 71.42% |
Max Drawdown | -83% |
Market Capitalization | 138.3m GBX |
Shares Outstanding | 88 654 304 |
Percentage of Shares Shorted |
N/A
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Windward Ltd. provides maritime data and analytics services. The Company’s Predictive Intelligence combines artificial intelligence and big data to empower the global maritime industry with a 360 ° risk management solution and to enable customers and partners to understand the marine ecosystem and its broader impact on safety, finance and business.
Officers
The intrinsic value of one WNWD stock under the Base Case scenario is 92.73 GBX.
Compared to the current market price of 161.5 GBX, Windward Ltd is Overvalued by 43%.