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Crimson Wine Group Ltd
OTC:CWGL

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Crimson Wine Group Ltd
OTC:CWGL
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Price: 4.33 USD Market Closed
Market Cap: $89.2m

EV/IC

0.4
Current
27%
Cheaper
vs 3-y average of 0.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
$86.5m
/
Invested Capital
$189.9m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
$86.5m
/
Invested Capital
$189.9m

Valuation Scenarios

Crimson Wine Group Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth $5.96 (38% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+384%
Average Upside
177%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.4 $4.33
0%
3-Year Average 0.6 $5.96
+38%
5-Year Average 0.6 $6.31
+46%
Industry Average 2.1 $20.95
+384%
Country Average 1.5 $14.77
+241%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 89% of companies in the United States of America
Percentile
11th
Based on 11 657 companies
11th percentile
0.4
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Crimson Wine Group Ltd
Glance View

Market Cap
89.2m USD
Industry
Beverages

Crimson Wine Group Ltd. engages in the production and sale of luxury wines. The company is headquartered in Napa, California and currently employs 156 full-time employees. The company went IPO on 2013-02-20. The firm operates through two segments: Wholesale and Direct to Consumer. The wholesale segment includes all sales through a third party where prices are given at a wholesale rate. The Direct-to-Consumer segment includes retail sales in tasting rooms, remote sites and on-site events, wine club net sales, direct phone sales, e-commerce sales, and other sales made directly to the consumer without the use of an intermediary. Crimson’s brands include Pine Ridge Vineyards, Archery Summit, Chamisal Vineyards, Seghesio Family Vineyards, Double Canyon, Seven Hills Winery, and Malene Wines. The Company, through its wholly owned subsidiaries, owns approximately seven primary wine estates.

CWGL Intrinsic Value
3.96 USD
Overvaluation 8%
Intrinsic Value
Price $4.33
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