What is the intrinsic value of WBR.TO?

As of 2025-06-28, the Intrinsic Value of Waterloo Brewing Ltd (WBR.TO) is 5.10 CAD. This WBR.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.01 CAD, the upside of Waterloo Brewing Ltd is 27.20%.

The range of the Intrinsic Value is 1.82 - 52.21 CAD

Is WBR.TO undervalued or overvalued?

Based on its market price of 4.01 CAD and our intrinsic valuation, Waterloo Brewing Ltd (WBR.TO) is undervalued by 27.20%.

	Range	Selected	Upside
a
DCF (Growth 5y)	1.82 - 52.21	5.10	27.2%
DCF (Growth 10y)	6.93 - 129.84	14.95	272.7%
DCF (EBITDA 5y)	8.50 - 13.95	11.32	182.4%
DCF (EBITDA 10y)	12.27 - 23.34	17.45	335.1%
Fair Value	-0.72 - -0.72	-0.72	-118.06%
P/E	(0.05) - 3.63	1.46	-63.7%
EV/EBITDA	0.47 - 4.97	2.46	-38.5%
EPV	(1.24) - (0.58)	(0.91)	-122.7%
DDM - Stable	(0.45) - (4.20)	(2.33)	-158.0%
DDM - Multi	9.75 - 70.13	17.09	326.2%