Coffee Holding Valuation
| E6U Stock | EUR 3.48 0.12 3.57% |
At this time, the firm appears to be overvalued. Coffee Holding shows a prevailing Real Value of €3.07 per share. The current price of the firm is €3.48. Our model approximates the value of Coffee Holding from analyzing the firm fundamentals such as return on equity of -0.0184, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
The fair value of the Coffee stock is determined by what a typical buyer is willing to pay for full or partial control of Coffee Holding Co. 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 3.48 | Real 3.07 | Hype 3.48 |
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 Total Value Analysis
Coffee Holding Co is currently estimated to have takeover price of 19.54 M with market capitalization of 11.19 M, debt of 13.09 K, and cash on hands of 3.32 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Coffee Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.54 M | 11.19 M | 13.09 K | 3.32 M |
Coffee Holding Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Coffee Holding Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Coffee implies not a very effective usage of assets in December.Coffee Holding Ownership Allocation
The market capitalization of Coffee Holding is €11.19 Million. Coffee Holding Co shows 12.05 percent of its outstanding shares held by insiders and 24.17 percent owned by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Coffee Holding Profitability Analysis
The company reported the revenue of 63.92 M. Net Income was 1.26 M with profit before overhead, payroll, taxes, and interest of 16.02 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.Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Canada, Australia, England, and China. The company was founded in 1971 and is headquartered in Staten Island, New York. Coffee Holding is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Coffee Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coffee Holding's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Coffee Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coffee Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coffee Holding's revenue streams: Identify Coffee Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coffee Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coffee Holding's growth potential: Evaluate Coffee Holding's management, business model, and growth potential.
- Determine Coffee Holding's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Coffee Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.
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