As of 2024-12-13, the Fair Value of Waterloo Brewing Ltd (WBR.TO) is -0.72 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 4.01 CAD, the upside of Waterloo Brewing Ltd is -118.06%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 5Y Avg | |
| Net income | 2.60 | 1.29 | 0.50 | 3.00 | 5.80 | 2.64 |
| YoY growth | -35.00% | -50.38% | -61.24% | 500.00% | 93.42% | 89.36% |
| Market Cap (mil) | 144.01 |
| P/E | |
| Forward P/E | 17.27x |
| EPS | -0.03 |
| Avg earnings growth rate | 89.36% |
| TTM earnings | -1.04 |