WGA 2012-02-27 Financial Analysis YS

WGA 2012-02-27 Financial Analysis YS - 1.355 0.791 0.509...

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Wells-Gardner Electronics Corpo (WGA) Balance Sheet - Net-Net - Global Equity Fund Assets 9/30/2011 Low Base High Cash 220.0 100% 100% 100% Accounts receivable, net 6009.0 80% 90% 100% Accounts receivable, subcontractor 4703.0 80% 90% 100% Inventory 10358.0 42% 58% 73% Other current assets 752.0 80% 90% 100% Current assets 22042.0 63% 75% 87% Property, plant equipment, net 302.0 80% 90% 100% Deferred tax asset, net 177.0 0% 0% 0% Goodwill 1329.0 0% 0% 0% Non-current Assets 1808.0 13% 15% 17% Total Assets 23850.0 59% 70% 82% Liabilities Accounts payable 915.0 100% 100% 100% Accounts payable, subcontractor 3570.0 100% 100% 100% Accrued expenses 1119.0 100% 100% 100% Current Liabilities 5604.0 100% 100% 100% Note payable 2525.0 100% 100% 100% Non-current Liabilities 2525.0 100% 100% 100% Total Liabilities 8129.0 100% 100% 100% Equity Book 15721.0 38% 55% 73% Graham NCAV 9182.6 NCAV 13913.0 Shares Outstanding 11,602,233 Valuation Book Graham Low Base High Per Share Price ($)
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Unformatted text preview: 1.355 0.791 0.509 0.748 0.987 Current Price ($) 0.86 $ 0.86 $ 0.86 $ 0.86 $ 0.86 $ Upside (Downside) (%) 58%-8%-41%-13% 15% BUY SELL SELL SELL BUY Recover (%) NAV Current Notes / Assumptions Low Base High 220.0 220.0 220.0 4807.2 5408.1 6009.0 3762.4 4232.7 4703.0 4395.9 5992.6 7589.4 601.6 676.8 752.0 13787.1 16530.2 19273.4 241.6 271.8 302.0 0.0 0.0 0.0 0.0 0.0 0.0 241.6 271.8 302.0 14028.7 16802.0 19575.4 915.0 915.0 915.0 3570.0 3570.0 3570.0 1119.0 1119.0 1119.0 5604.0 5604.0 5604.0 2525.0 2525.0 2525.0 2525.0 2525.0 2525.0 8129.0 8129.0 8129.0 5899.7 8673.0 11446.4 3734.4 5544.8 7355.3 5658.1 8401.2 11144.4 Low Base High 0.488 0.724 0.961 0.86 $ 0.86 $ 0.86 $ -43%-16% 12% SELL SELL BUY Recover ($) NCAV...
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This note was uploaded on 03/30/2012 for the course BUSM 409 taught by Professor Bryansudweeks during the Winter '11 term at BYU.

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WGA 2012-02-27 Financial Analysis YS - 1.355 0.791 0.509...

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