Coffee Holding Co Stock Current Valuation

JVA Stock

USD 3.49 0.14 3.86%

Valuation analysis of Coffee Holding helps investors to measure Coffee Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 35.55. The current year's Enterprise Value Multiple is expected to grow to 35.55. Fundamental drivers impacting Coffee Holding's valuation include:

Price Book

0.7996

Enterprise Value

20.3 M

Enterprise Value Ebitda

7.1346

Price Sales

0.2618

Trailing PE

17.45

Undervalued

Today

3.49

Please note that Coffee Holding's price fluctuation is very risky 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.

Buy or Sell Advice Valuation Matrix

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 3.49

Real 4.27

Target 7.0

Hype 3.46

Naive 3.56

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.

0.21

Downside

4.27

Real Value

Target Odds

Above Odds

Below Odds

10.76

Upside

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:

Hype

Prediction

Low	Estimated	High
0.17	3.46	9.95

Details

Naive

Forecast

Low	Next Value	High
0.07	3.56	10.05

Details

0 Analysts

Consensus

Low	Target Price	High
6.37	7.00	7.77

Details

Coffee Holding Co Company Current Valuation Analysis

Coffee Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Coffee Holding Current Valuation

20.27 M

Most of Coffee Holding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coffee Holding Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Coffee Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Coffee Holding is extremely important. It helps to project a fair market value of Coffee Stock properly, considering its historical fundamentals such as Current Valuation. Since Coffee Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coffee Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coffee Holding's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Good Will	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total
Total Assets		0.96	0.29	0.82	0.45	0.8	0.95	0.32	-0.87	0.18	-0.03	0.38	0.87	-0.59	0.59	0.2	0.45	0.48	-0.32	0.48	0.5	-0.13	0.23	0.14	0.02	0.25	0.03
Total Stockholder Equity	0.96		0.11	0.89	0.57	0.6	0.93	0.2	-0.92	0.26	-0.07	0.2	0.92	-0.51	0.46	0.26	0.31	0.39	-0.13	0.3	0.43	-0.17	0.12	-0.06	0.01	0.09	0.13
Net Debt	0.29	0.11		0.19	-0.33	0.55	0.14	0.71	-0.16	-0.69	0.18	0.81	0.16	-0.74	0.7	0.15	0.49	0.79	-0.68	0.73	0.52	-0.13	0.57	0.5	0.33	0.65	-0.57
Retained Earnings	0.82	0.89	0.19		0.39	0.42	0.73	0.24	-0.75	0.02	0.08	0.13	0.75	-0.71	0.6	0.56	0.14	0.58	0.0	0.23	0.63	-0.14	0.16	-0.27	-0.02	-0.01	0.17
Net Receivables	0.45	0.57	-0.33	0.39		0.1	0.66	0.04	-0.65	0.63	-0.42	-0.27	0.65	0.2	-0.36	-0.16	0.06	-0.19	0.25	-0.39	-0.11	-0.33	0.08	0.0	-0.17	-0.23	0.13
Total Liab	0.8	0.6	0.55	0.42	0.1		0.72	0.46	-0.53	-0.01	0.02	0.66	0.53	-0.52	0.63	-0.06	0.65	0.5	-0.64	0.7	0.43	0.01	0.38	0.54	0.04	0.52	-0.17
Total Current Assets	0.95	0.93	0.14	0.73	0.66	0.72		0.33	-0.9	0.34	-0.2	0.21	0.9	-0.37	0.33	0.06	0.41	0.29	-0.16	0.28	0.34	-0.31	0.29	0.19	-0.09	0.18	0.04
Short Term Debt	0.32	0.2	0.71	0.24	0.04	0.46	0.33		-0.31	-0.29	-0.38	0.55	0.3	-0.51	0.41	0.17	0.39	0.62	-0.38	0.43	0.51	-0.56	0.96	0.55	-0.23	0.6	-0.62
Common Stock	-0.87	-0.92	-0.16	-0.75	-0.65	-0.53	-0.9	-0.31		-0.34	0.14	-0.25	-1.0	0.45	-0.33	-0.21	-0.27	-0.38	0.15	-0.22	-0.37	0.31	-0.23	-0.02	-0.08	-0.14	0.1
Accounts Payable	0.18	0.26	-0.69	0.02	0.63	-0.01	0.34	-0.29	-0.34		-0.41	-0.31	0.34	0.51	-0.5	-0.24	-0.02	-0.51	0.25	-0.39	-0.33	0.01	-0.22	-0.07	-0.27	-0.24	0.12
Long Term Debt	-0.03	-0.07	0.18	0.08	-0.42	0.02	-0.2	-0.38	0.14	-0.41		0.01	-0.14	-0.35	0.39	0.39	-0.29	0.23	0.02	0.09	0.32	0.41	-0.44	-0.31	0.57	-0.17	0.23
Property Plant Equipment	0.38	0.2	0.81	0.13	-0.27	0.66	0.21	0.55	-0.25	-0.31	0.01		0.25	-0.59	0.61	-0.11	0.73	0.63	-0.95	0.82	0.34	0.19	0.39	0.59	0.27	0.74	-0.63
Current Deferred Revenue	0.87	0.92	0.16	0.75	0.65	0.53	0.9	0.3	-1.0	0.34	-0.14	0.25		-0.45	0.33	0.21	0.27	0.38	-0.15	0.22	0.37	-0.31	0.23	0.01	0.08	0.14	-0.1
Treasury Stock	-0.59	-0.51	-0.74	-0.71	0.2	-0.52	-0.37	-0.51	0.45	0.51	-0.35	-0.59	-0.45		-0.93	-0.61	-0.22	-0.94	0.41	-0.6	-0.82	0.05	-0.38	0.04	-0.21	-0.33	0.2
Good Will	0.59	0.46	0.7	0.6	-0.36	0.63	0.33	0.41	-0.33	-0.5	0.39	0.61	0.33	-0.93		0.56	0.26	0.86	-0.47	0.74	0.81	0.07	0.29	0.06	0.2	0.42	-0.14
Intangible Assets	0.2	0.26	0.15	0.56	-0.16	-0.06	0.06	0.17	-0.21	-0.24	0.39	-0.11	0.21	-0.61	0.56		-0.47	0.55	0.34	0.04	0.82	-0.23	0.14	-0.49	0.04	-0.07	0.03
Net Tangible Assets	0.45	0.31	0.49	0.14	0.06	0.65	0.41	0.39	-0.27	-0.02	-0.29	0.73	0.27	-0.22	0.26	-0.47		0.24	-0.75	0.72	-0.06	0.1	0.22	0.72	0.19	0.72	-0.49
Total Permanent Equity	0.48	0.39	0.79	0.58	-0.19	0.5	0.29	0.62	-0.38	-0.51	0.23	0.63	0.38	-0.94	0.86	0.55	0.24		-0.43	0.61	0.77	-0.1	0.5	0.13	0.24	0.46	-0.37
Short Term Investments	-0.32	-0.13	-0.68	0.0	0.25	-0.64	-0.16	-0.38	0.15	0.25	0.02	-0.95	-0.15	0.41	-0.47	0.34	-0.75	-0.43		-0.73	-0.12	-0.36	-0.26	-0.57	-0.21	-0.59	0.45
Capital Surpluse	0.48	0.3	0.73	0.23	-0.39	0.7	0.28	0.43	-0.22	-0.39	0.09	0.82	0.22	-0.6	0.74	0.04	0.72	0.61	-0.73		0.4	0.08	0.24	0.57	0.34	0.84	-0.5
Deferred Long Term Liab	0.5	0.43	0.52	0.63	-0.11	0.43	0.34	0.51	-0.37	-0.33	0.32	0.34	0.37	-0.82	0.81	0.82	-0.06	0.77	-0.12	0.4		-0.24	0.45	-0.05	0.0	0.27	-0.16
Long Term Investments	-0.13	-0.17	-0.13	-0.14	-0.33	0.01	-0.31	-0.56	0.31	0.01	0.41	0.19	-0.31	0.05	0.07	-0.23	0.1	-0.1	-0.36	0.08	-0.24		-0.58	-0.13	0.3	-0.16	0.24
Short Long Term Debt	0.23	0.12	0.57	0.16	0.08	0.38	0.29	0.96	-0.23	-0.22	-0.44	0.39	0.23	-0.38	0.29	0.14	0.22	0.5	-0.26	0.24	0.45	-0.58		0.46	-0.43	0.42	-0.46
Net Invested Capital	0.14	-0.06	0.5	-0.27	0.0	0.54	0.19	0.55	-0.02	-0.07	-0.31	0.59	0.01	0.04	0.06	-0.49	0.72	0.13	-0.57	0.57	-0.05	-0.13	0.46		0.11	0.82	-0.66
Net Working Capital	0.02	0.01	0.33	-0.02	-0.17	0.04	-0.09	-0.23	-0.08	-0.27	0.57	0.27	0.08	-0.21	0.2	0.04	0.19	0.24	-0.21	0.34	0.0	0.3	-0.43	0.11		0.3	-0.34
Capital Stock	0.25	0.09	0.65	-0.01	-0.23	0.52	0.18	0.6	-0.14	-0.24	-0.17	0.74	0.14	-0.33	0.42	-0.07	0.72	0.46	-0.59	0.84	0.27	-0.16	0.42	0.82	0.3		-0.83
Long Term Debt Total	0.03	0.13	-0.57	0.17	0.13	-0.17	0.04	-0.62	0.1	0.12	0.23	-0.63	-0.1	0.2	-0.14	0.03	-0.49	-0.37	0.45	-0.5	-0.16	0.24	-0.46	-0.66	-0.34	-0.83

Click cells to compare fundamentals

Coffee Current Valuation Historical Pattern

Today, most investors in Coffee Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Coffee Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Coffee Holding current valuation as a starting point in their analysis.

Coffee Holding Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Coffee Holding

Enterprise Value Over Time

In accordance with the recently published financial statements, Coffee Holding Co has a Current Valuation of 20.27 M. This is 99.9% lower than that of the Food Products sector and 99.8% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.88% higher than that of the company.

Coffee Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coffee Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coffee Holding could also be used in its relative valuation, which is a method of valuing Coffee Holding by comparing valuation metrics of similar companies.

Coffee Holding is currently under evaluation in current valuation category among its peers.

Coffee Holding Current Valuation Drivers

We derive many important indicators used in calculating different scores of Coffee Holding from analyzing Coffee Holding's financial statements. These drivers represent accounts that assess Coffee Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Coffee Holding's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	21.2M	26.0M	13.1M	4.0M	4.6M	4.4M
Enterprise Value	24.5M	29.7M	23.1M	14.1M	16.2M	30.9M

Coffee Holding ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coffee Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coffee Holding's managers, analysts, and investors.

Environmental

Governance

Social

Coffee Fundamentals

	Return On Equity	0.0466
	Return On Asset	0.0264
	Profit Margin	0.01 %
	Operating Margin	0.04 %
	Current Valuation	20.27 M
	Shares Outstanding	5.71 M
	Shares Owned By Insiders	12.69 %
	Shares Owned By Institutions	14.10 %
	Number Of Shares Shorted	15.98 K
	Price To Earning	11.18 X
	Price To Book	0.80 X
	Price To Sales	0.26 X
	Revenue	68.17 M
	Gross Profit	11.01 M
	EBITDA	375.18 K
	Net Income	(835.58 K)
	Cash And Equivalents	1.43 M
	Cash Per Share	0.25 X
	Total Debt	12.86 M
	Debt To Equity	0.33 %
	Current Ratio	5.51 X
	Book Value Per Share	4.37 X
	Cash Flow From Operations	652.08 K
	Short Ratio	0.24 X
	Earnings Per Share	0.20 X
	Target Price	7.0
	Number Of Employees	96
	Beta	1.34
	Market Capitalization	19.92 M
	Total Asset	42.69 M
	Retained Earnings	9.49 M
	Working Capital	18.6 M
	Current Asset	32.69 M
	Current Liabilities	11.02 M
	Net Asset	42.69 M

About Coffee Holding Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Coffee Holding Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coffee Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coffee Holding Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

When determining whether Coffee Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coffee Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coffee Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coffee Holding Co Stock:

How To Invest In Coffee

Details

Is Coffee Stock a good investment?

Details

What is Coffee Holding's Net Worth?

Details

Largest Packaged Foods & Meats Companies

View

Largest Food, Beverage & Tobacco Companies

View

Check out Coffee Holding Piotroski F Score and Coffee Holding Altman Z Score analysis.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coffee Holding. If investors know Coffee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coffee Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.58)

Earnings Share

0.2

Revenue Per Share

13.333

Quarterly Revenue Growth

0.193

Return On Assets

0.0264

The market value of Coffee Holding is measured differently than its book value, which is the value of Coffee that is recorded on the company's balance sheet. Investors also form their own opinion of Coffee Holding's value that differs from its market value or its book value, called intrinsic value, which is Coffee Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coffee Holding's market value can be influenced by many factors that don't directly affect Coffee Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Coffee Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coffee Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coffee Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Coffee Holding Co Stock Current Valuation

Coffee Holding Co Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Coffee Holding Current Valuation

Coffee Current Valuation Driver Correlations

Coffee Current Valuation Historical Pattern

Coffee Current Valuation Peer Comparison

Coffee Holding Current Valuation Drivers

Coffee Holding ESG Sustainability

Coffee Fundamentals

About Coffee Holding Fundamental Analysis

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