WILLAMETTE VALLEY VINEYARDS INC (WVVI)
Beverages · Consumer Staples · $14M
Intrinsic Value (Consensus)
$8.47
Current Price
$2.80
Margin of Safety
+202.5%
202.5% Below Intrinsic Value
Value: $8
Price: $3
Valuation Model Estimates
Current Price: $2.80
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$11.73
Earnings Power Value
$4.47
Relative Value (P/E)
$9.20
Dividend Discount Model
Not applicable
—
Consensus Value
$8.47
Model Assumptions
Discount Rate
10.3%
Growth Rate
7.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
53
Profitability
10/25
Strength
14/25
Valuation
22/25
Growth
7/25
Financial Health Signals
Negative return on equity — company is losing money on shareholder capital
Negative free cash flow — company is burning cash
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $0.46
- EPS (Forward)
- $0.49
- Book Value
- $13.29
- P/E Ratio
- 20.0
- Forward P/E
- 18.7
- PEG Ratio
- —
- ROE
- -1.4%
- Debt/Equity
- 21%
- Revenue Growth
- -6.5%
- Earnings Growth
- 7.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance