GBZ Intrinsic Valuation and Fundamental Analysis - Winmark Corp

W	Winmark Corp XBER:GBZ	US
B	Baloise Holding AG OTC:BLHEY	CH

Intrinsic Value

The intrinsic value for Winmark Corp (GBZ) under the Base Case is 136.88 EUR. Compared with the current market price of 346 EUR, the stock appears Overvalued by 60% .

DCF Value

€153.88

Multiples-Based Value

€119.87

DCF Value

€153.88

Multiples-Based Value

€119.87

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

GBZ Intrinsic Value

Overvaluation 60%

Intrinsic Value

Price €346

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €109.5

Get notified when the price drops into your buy zone

Current Price €346

Intrinsic Value €136.88

Margin of Safety 20% €109.5

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