Quantora — Markets, Analysis & Valuation

Valuations are estimates only, produced by transparent models for education and research. This is not financial advice. Verify before trading.

Northwind Retail Group — Valuation Dashboard

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MARKET PRICE

31.11

DCF (FCFF)

42.39

+36.27% vs market

COMPARABLES

n/a

DIVIDEND (DDM)

n/a

ASSET-BASED

n/a

QUALITY SCORE

…

Implied values per model vs market — models disagree by design; each makes different assumptions. Estimates only.

Composite signal

Watch

Consumer Staples · sig-v0.1 · confidence 85/100

Value

Quality

Momentum

Low-vol

Composite 50 (50th percentile in Consumer Staples)

MOS

Value

Band

Trend

The model flags: MOS 26.7% vs 40% needed [fail] · relative value [fail] · composite 50 pct, band out [fail] · trend confirmed [pass]. Confidence 85/100.

Educational model classification — not a buy/sell recommendation, and not personalised. Verify before trading.

As of 2026-06-16 19:02 UTC.

Assumptions

Year-1 revenue growth %

Terminal growth %

Target operating margin %

Tax rate %

WACC override % (blank = CAPM)

Defaults derive from the company's statements; risk-free rate source: FRED:DGS10 (4.43 %). Any change is recorded as a user override in the audit trail.

Inputs from statements

Revenue (latest FY)	28.40B
Operating margin	7.3 %
Net debt	2.00B
Diluted shares	806.00M
Beta	0.85
Market price	31.11

Fundamentals as of 2025-12-31 · Source: DEMO

INTRINSIC VALUE / SHARE

42.39

MARKET PRICE

31.11

UPSIDE

+36.27%

MARGIN OF SAFETY

26.6 %

Enterprise value 36.17B · Equity value 34.17B · WACC 7.90 % · Formula v1.0 · Audit run 7be5c38e

Bull/base/bear scenarios, sensitivity tables and the comparable / dividend / asset-based models require the Pro tier — the DCF summary above is included in Free. (Billing integration pending; tiers live in the subscriptions table.)