Swiss Water Valuation
| SWP Stock | CAD 4.50 0.03 0.67% |
At this time, the company appears to be overvalued. Swiss Water Decaffeinated has a current Real Value of C$4.21 per share. The regular price of the company is C$4.5. Our model measures the value of Swiss Water Decaffeinated from inspecting the company fundamentals such as Shares Outstanding of 9.54 M, return on equity of 0.0423, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Swiss Water's valuation include:
Price Book 0.7474 | Enterprise Value | Enterprise Value Ebitda 8.7353 | Price Sales 0.1775 | Forward PE 46.729 |
Overvalued
Today
Please note that Swiss Water's price fluctuation is somewhat reliable at this time. Calculation of the real value of Swiss Water Decaffeinated is based on 3 months time horizon. Increasing Swiss Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Swiss Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swiss Stock. However, Swiss Water'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 4.5 | Real 4.21 | Hype 4.5 | Naive 4.44 |
The intrinsic value of Swiss Water'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, news, and other external factors that may influence Swiss Water's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Swiss Water Decaffeinated helps investors to forecast how Swiss 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 Swiss Water more accurately as focusing exclusively on Swiss Water's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Swiss Water's intrinsic value based on its ongoing forecasts of Swiss Water's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Swiss Water's closest peers.
Swiss Water Cash |
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Swiss Water Total Value Analysis
Swiss Water Decaffeinated is at this time projected to have takeover price of 150.34 M with market capitalization of 42.95 M, debt of 117.6 M, and cash on hands of 8.51 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 Swiss Water fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
150.34 M | 42.95 M | 117.6 M | 8.51 M |
Swiss Water Investor Information
About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swiss Water Decaffeinated last dividend was issued on the 30th of December 2019. Based on the analysis of Swiss Water's profitability, liquidity, and operating efficiency, Swiss Water Decaffeinated is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0844 | 0.0734 |
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| Operating Income | 13.3 M | 12.7 M |
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Swiss Water Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Swiss Water has an asset utilization ratio of 79.81 percent. This suggests that the Company is making C$0.8 for each dollar of assets. An increasing asset utilization means that Swiss Water Decaffeinated is more efficient with each dollar of assets it utilizes for everyday operations.Swiss Water Profitability Analysis
Considering Swiss Water's profitability and operating efficiency indicators, Swiss Water's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Swiss Water's ability to earn profits and add value for shareholders.Net Income | First Reported 2002-09-30 | Previous Quarter -374 K | Current Value 216 K | Quarterly Volatility 2.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.25 | 0.17 |
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| Operating Profit Margin | 0.0844 | 0.0734 |
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For Swiss Water profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Swiss Water Decaffeinated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Swiss Water utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Swiss Water's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Swiss Water over time as well as its relative position and ranking within its peers.
Swiss Water Earnings per Share Projection vs Actual
By analyzing Swiss Water's earnings estimates, investors can diagnose different trends across Swiss Water's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Swiss Water Decaffeinated is based on EPS before non-recurring items and includes expenses related to employee stock options.Swiss Water Ownership Allocation
The market capitalization of Swiss Water is C$42.95 Million. Swiss Water Decaffeinated has 5.56 % of its outstanding shares held by insiders and 14.66 % owned by institutional holders. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Swiss Water Profitability Analysis
The company reported the revenue of 173.13 M. Net Income was 1.27 M with profit before overhead, payroll, taxes, and interest of 25.95 M.About Swiss Water Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Swiss Water Decaffeinated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Swiss Water Decaffeinated based exclusively on its fundamental and basic technical indicators. By analyzing Swiss Water's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Swiss Water's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Swiss Water. We calculate exposure to Swiss Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swiss Water's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.1 M | 31.6 M | |
| Pretax Profit Margin | 0.02 | 0.01 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.17 | 0.25 |
Other Information on Investing in Swiss Stock
Swiss Water financial ratios help investors to determine whether Swiss Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swiss with respect to the benefits of owning Swiss Water security.