WINA
Winmark Corp
Price:  
422.15 
USD
Volume:  
67,321.00
United States | Specialty Retail
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

WINA Intrinsic Value

-29.20 %
Upside

What is the intrinsic value of WINA?

As of 2025-11-17, the Intrinsic Value of Winmark Corp (WINA) is 298.92 USD. This WINA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 422.15 USD, the upside of Winmark Corp is -29.20%.

The range of the Intrinsic Value is 203.09 - 592.90 USD

Is WINA undervalued or overvalued?

Based on its market price of 422.15 USD and our intrinsic valuation, Winmark Corp (WINA) is overvalued by 29.20%.

422.15 USD
Stock Price
298.92 USD
Intrinsic Value
Intrinsic Value Details

WINA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 203.09 - 592.90 298.92 -29.2%
DCF (Growth 10y) 216.33 - 580.24 306.54 -27.4%
DCF (EBITDA 5y) 133.89 - 231.72 172.77 -59.1%
DCF (EBITDA 10y) 161.38 - 262.37 201.10 -52.4%
Fair Value 62.36 - 62.36 62.36 -85.23%
P/E 130.79 - 384.94 247.45 -41.4%
EV/EBITDA 104.76 - 212.39 158.68 -62.4%
EPV 118.47 - 158.16 138.31 -67.2%
DDM - Stable 124.40 - 475.33 299.87 -29.0%
DDM - Multi 173.36 - 467.37 247.59 -41.3%

WINA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,502.85
Beta 0.65
Outstanding shares (mil) 3.56
Enterprise Value (mil) 1,523.08
Market risk premium 4.60%
Cost of Equity 8.36%
Cost of Debt 4.72%
WACC 8.18%