Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Swiss Water Decaffeinated Coffee (TSX:SWP) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Swiss Water Decaffeinated Coffee's EV-to-EBIT for today is
Swiss Water Decaffeinated Coffee's current Enterprise Value is C$157.3 Mil.
Swiss Water Decaffeinated Coffee's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$9.6 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Swiss Water Decaffeinated Coffee's EV-to-EBITDA for today is:
Swiss Water Decaffeinated Coffee's current Enterprise Value is C$157.3 Mil.
Swiss Water Decaffeinated Coffee's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$16.8 Mil.
Swiss Water Decaffeinated Coffee's current Enterprise Value is C$157.3 Mil.
Swiss Water Decaffeinated Coffee's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$253.9 Mil.
Swiss Water Decaffeinated Coffee's current Enterprise Value is C$157.3 Mil.
Swiss Water Decaffeinated Coffee's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$24.2 Mil.
Swiss Water Decaffeinated Coffee's current Enterprise Value is C$157.3 Mil.
Swiss Water Decaffeinated Coffee's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$22.9 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Swiss Water Decaffeinated Coffee Enterprise Value Related Terms
Swiss Water Decaffeinated Coffee Enterprise Value Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Swiss Water Decaffeinated Coffee Enterprise Value Chart
For the Packaged Foods subindustry, Swiss Water Decaffeinated Coffee's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Swiss Water Decaffeinated Coffee Enterprise Value vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Swiss Water Decaffeinated Coffee's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Swiss Water Decaffeinated Coffee's Enterprise Value falls into.
Swiss Water Decaffeinated Coffee Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Swiss Water Decaffeinated Coffee (TSX:SWP) has a Enterprise Value of C$157.3 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Swiss Water Decaffeinated Coffee and its competitors.
Is Swiss Water Decaffeinated Coffee's Enterprise Value too high?
Swiss Water Decaffeinated Coffee's current Enterprise Value is C$157.3 Mil. Overall, Swiss Water Decaffeinated Coffee has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Water Decaffeinated Coffee's Enterprise Value compare to KHC and GIS?
Swiss Water Decaffeinated Coffee's Enterprise Value of C$157.3 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Consumer Packaged Goods company?
A good Enterprise Value depends on the Consumer Packaged Goods industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Swiss Water Decaffeinated Coffee and its competitors. Swiss Water Decaffeinated Coffee's current Enterprise Value is C$157.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Water Decaffeinated Coffee stock overvalued right now?
Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee (TSX:SWP) is currently considered Modestly Overvalued. The stock's GF Value™ is C$4.76, compared to a current price of C$5.75 — trading 20.8% above its estimated fair value. The current Enterprise Value is C$157.3 Mil. Swiss Water Decaffeinated Coffee's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Swiss Water Decaffeinated Coffee (TSX:SWP), the current Enterprise Value is C$157.3 Mil as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Swiss Water Decaffeinated Coffee (TSX:SWP) Overvalued in 2026?
Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee stock appears to be overvalued.
The current stock price of C$5.75 is trading 20.8% above its estimated GF Value™ of C$4.76.
GuruFocus considers Swiss Water Decaffeinated Coffee to be Modestly Overvalued.
Key valuation signals for TSX:SWP:
Enterprise Value: C$157.3 Mil
GF Value™: C$4.76 vs. price of C$5.75 (20.8% above fair value)
No single metric tells the full story. See the TSX:SWP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swiss Water Decaffeinated Coffee Business Description
Swiss Water Decaffeinated Coffee Inc is involved in the decaffeination of green coffee without the use of chemicals by employing the proprietary SWISS WATER Process. The company leverages science-based systems and quality controls to produce caffeine-free coffee. Additionally, it provides coffee decaffeination and distribution services. The company operates mainly one single business segment, decaffeination of green coffee beans Geographically, it operates in three segments: Canada, the United States, and other international markets, of which the maximum revenue is derived from the United States.
78GF Score
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