Coffee Holding Valuation
| JVA Stock | USD 4.41 0.16 3.76% |
At this time, the firm appears to be undervalued. Coffee Holding shows a prevailing Real Value of $5.54 per share. The current price of the firm is $4.41. Our model approximates the value of Coffee Holding from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9081 | Enterprise Value 29.5 M | Enterprise Value Ebitda 4.6079 | Price Sales 0.2974 | Trailing PE 6.8906 |
Undervalued
Today
Please note that Coffee Holding's price fluctuation is unstable at this time. Calculation of the real value of Coffee Holding is based on 3 months time horizon. Increasing Coffee Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Coffee Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coffee Stock. However, Coffee Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.41 | Real 5.54 | Target 7.0 | Hype 4.37 | Naive 4.27 |
The real value of Coffee Stock, also known as its intrinsic value, is the underlying worth of Coffee Holding Company, which is reflected in its stock price. It is based on Coffee Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coffee Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Coffee Holding Co helps investors to forecast how Coffee stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Coffee Holding more accurately as focusing exclusively on Coffee Holding's fundamentals will not take into account other important factors: Coffee Holding Cash |
|
Coffee Holding Total Value Analysis
Coffee Holding Co is currently anticipated to have company total value of 29.5 M with market capitalization of 25.17 M, debt of 1.17 M, and cash on hands of 1.43 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Coffee Holding fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.5 M | 25.17 M | 1.17 M | 1.43 M |
Coffee Holding Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coffee Holding last dividend was issued on the 9th of February 2022. Coffee Holding Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.Coffee Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coffee Holding has an asset utilization ratio of 230.99 percent. This suggests that the Company is making $2.31 for each dollar of assets. An increasing asset utilization means that Coffee Holding Co is more efficient with each dollar of assets it utilizes for everyday operations.Coffee Holding Ownership Allocation
The market capitalization of Coffee Holding is $25.17 Million. Coffee Holding Co shows 12.74 percent of its outstanding shares held by insiders and 20.83 percent owned by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Coffee Holding Profitability Analysis
The company reported the last year's revenue of 78.56 M. Total Income to common stockholders was 2.22 M with profit before taxes, overhead, and interest of 19.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coffee Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Coffee Holding and how it compares across the competition.
About Coffee Holding Valuation
The stock valuation mechanism determines Coffee Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coffee Holding. We calculate exposure to Coffee Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coffee Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.4 M | 9.8 M |
Coffee Holding Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 5.7 M | |
| Quarterly Earnings Growth Y O Y | 2.285 |
Complementary Tools for Coffee Stock analysis
When running Coffee Holding's price analysis, check to measure Coffee Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coffee Holding is operating at the current time. Most of Coffee Holding's value examination focuses on studying past and present price action to predict the probability of Coffee Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coffee Holding's price. Additionally, you may evaluate how the addition of Coffee Holding to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |