Intrinsic Value

The intrinsic value of Swiss Water Decaffeinated Coffee Inc (SWP) under the Base Case is 7.87 CAD per share. Compared with the current market price of 8.28 CAD, the stock appears Overvalued by 5% .

The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 0.6% last year to 2.1% by 2033, above its five-year average of 0.6%. If net margin stayed at its five-year average of 0.6%, the estimate would be about CA$5.35. The value of the years after 2033 is tied to revenue, so margins count only until then.

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SWP Intrinsic Value
CA$7.87
Overvaluation 5%
Intrinsic Value
Price CA$8.28

SWP is valued in line with its history. A premium of this size has been typical over the past 5 years.

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Current Price CA$8.28
Intrinsic Value CA$7.87
Margin of Safety 20% CA$6.29
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Fundamental Analysis

What Swiss Water Decaffeinated Coffee Does

Food Products Consumer Staples

Swiss Water Decaffeinated Coffee Inc. decaffeinates green coffee beans using its patented Swiss Water Process, a water-based method that removes caffeine without using solvents. The company buys green coffee, processes it at its decaffeination facilities, and sells the decaffeinated beans to coffee roasters and brands that want to make decaf products.

Headquarters
Canada CA
Employees
87
IPO date
Jul 24, 2002
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Efficiency

Earnings Waterfall
Swiss Water Decaffeinated Coffee Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one SWP stock?

The intrinsic value for Swiss Water Decaffeinated Coffee Inc (SWP) under the Base Case is 7.87 CAD.

Is SWP stock undervalued or overvalued?

Compared with the current market price of 8.28 CAD, the stock appears Overvalued by 5% .

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