Rogers Sugar Inc
TSX:RSI
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Rogers Sugar Inc
TSX:RSI
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CA |
Intrinsic Value
The intrinsic value of Rogers Sugar Inc (RSI) under the Base Case is 7.25 CAD per share.
Compared with the current market price of 6.53 CAD, the stock appears
Undervalued by 10% .
The intrinsic value is calculated using the DCF method. The model assumes operating margin rises from 8.4% last year to 9.7% by 2033, higher than in any of the last six years. If operating margin stayed at its five-year average of 8.1%, the estimate would be about CA$6.22. The value of the years after 2033 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Rogers Sugar Does
Rogers Sugar Inc. is a Canadian food company that refines raw sugar into white sugar and related sugar products for grocery stores, food manufacturers, and foodservice customers. It also sells specialty sugars and maple-related products under well-known Canadian brands. The company sits in the middle of the food supply chain: it takes bulk raw sugar, processes it in its refineries, and packages it for retail and industrial use.
- Headquarters
- Canada CA
- Employees
- 944
- IPO date
- Oct 8, 1998
Rogers Sugar has no economic moat
Rogers Sugar Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Rogers Sugar Inc
Earnings Waterfall
Rogers Sugar Inc
The intrinsic value for Rogers Sugar Inc (RSI) under the Base Case is 7.25 CAD.
Compared with the current market price of 6.53 CAD, the stock appears Undervalued by 10% .