Diamond Estates Wines & Spirit Inc
XTSX:DWS
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Diamond Estates Wines & Spirit Inc
XTSX:DWS
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CA |
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O
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Opal Fuels Inc
NASDAQ:OPAL
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US |
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A
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Intrinsic Value
The intrinsic value of Diamond Estates Wines & Spirit Inc (DWS) under the Base Case is 0.375 CAD per share.
Compared with the current market price of 0.155 CAD, the stock appears
Undervalued by 59% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -4.3% last year to 1% by 2034. Revenue grows about 6% a year over the next five years, about twice its five-year pace of 3%. The value of the years after 2034 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 Diamond Estates Wines & Spirit Does
Diamond Estates Wines & Spirits, Inc. engages in the production, marketing, and sale of wines, spirits, cider, and beer. The company is headquartered in Niagara-On-The-Lake, Ontario. The company went IPO on 2012-03-02. The Company’s principal business activities include the production, marketing and sale of wine, and, through its agency division, operating as Trajectory Beverage Partners (TBP), distribution and marketing activities for various beverage alcohol brands that it represents in Canada.
- Headquarters
- Canada CA
- Employees
- 121
- IPO date
- Mar 2, 2012
Earnings Waterfall
Diamond Estates Wines & Spirit Inc
The intrinsic value for Diamond Estates Wines & Spirit Inc (DWS) under the Base Case is 0.375 CAD.
Compared with the current market price of 0.155 CAD, the stock appears Undervalued by 59% .