As of 2024-12-14, the Intrinsic Value of Swiss Water Decaffeinated Coffee Inc (SWP.TO) is
0.52 CAD. This SWP.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 4.03 CAD, the upside of Swiss Water Decaffeinated Coffee Inc is
-87.10%.
The range of the Intrinsic Value is (3.55) - 18.09 CAD
SWP.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(3.55) - 18.09 |
0.52 |
-87.1% |
| DCF (Growth 10y) |
2.71 - 44.92 |
10.68 |
165.1% |
| DCF (EBITDA 5y) |
19.19 - 49.77 |
29.40 |
629.5% |
| DCF (EBITDA 10y) |
20.20 - 59.10 |
33.06 |
720.4% |
| Fair Value |
1.54 - 1.54 |
1.54 |
-61.67% |
| P/E |
2.74 - 4.69 |
3.72 |
-7.6% |
| EV/EBITDA |
6.54 - 34.97 |
18.95 |
370.3% |
| EPV |
(17.07) - (22.40) |
(19.74) |
-589.7% |
| DDM - Stable |
0.30 - 1.05 |
0.67 |
-83.3% |
| DDM - Multi |
4.16 - 12.45 |
6.38 |
58.2% |
SWP.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
38.36 |
| Beta |
0.59 |
| Outstanding shares (mil) |
9.52 |
| Enterprise Value (mil) |
135.80 |
| Market risk premium |
5.10% |
| Cost of Equity |
11.87% |
| Cost of Debt |
6.60% |
| WACC |
6.54% |