SWSSF (Swiss Water Decaffeinated Coffee) Intrinsic Value: Projected FCF: $-2.28 (As of Jul. 19, 2026)

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SWSSF Swiss Water Decaffeinated Coffee Inc SWSSF
74 GF Score
Price $4.20
GF Value $3.35
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Swiss Water Decaffeinated Coffee Intrinsic Value: Projected FCF?

Swiss Water Decaffeinated Coffee SWSSF +6.60% 74 Intrinsic Value: Projected FCF is $-2.28 as of Jul. 19, 2026. GuruFocus rates SWSSF with a GF Score™ of 74/100 and a GF Value™ of $3.35 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,315 Consumer Packaged Goods companies, Swiss Water Decaffeinated Coffee ranks worse than 76045.55% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-07-19), Swiss Water Decaffeinated Coffee's Intrinsic Value: Projected FCF is $-2.28. The stock price of Swiss Water Decaffeinated Coffee is $4.20. Therefore, Swiss Water Decaffeinated Coffee's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Swiss Water Decaffeinated Coffee's Intrinsic Value: Projected FCF or its related term are showing as below:

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Swiss Water Decaffeinated Coffee was 6.56. The lowest was 1.01. And the median was 1.78.

SWSSF's Price-to-Projected-FCF is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.98
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Swiss Water Decaffeinated Coffee  (OTCPK:SWSSF) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Swiss Water Decaffeinated Coffee's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=4.20/-2.5575167960505
=

* 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 Intrinsic Value: Projected FCF Related Terms


Swiss Water Decaffeinated Coffee Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Swiss Water Decaffeinated Coffee's Intrinsic Value: Projected FCF can be seen below:

* 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 Intrinsic Value: Projected FCF Chart

Swiss Water Decaffeinated Coffee Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.04 -12.59 -10.75 -7.03 -3.71

Swiss Water Decaffeinated Coffee Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.72 -7.22 -4.20 -3.71 -2.17

SWSSF vs KHC, GIS: Intrinsic Value: Projected FCF Comparison

For the Packaged Foods subindustry, Swiss Water Decaffeinated Coffee's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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 Price-to-Projected-FCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Swiss Water Decaffeinated Coffee's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Swiss Water Decaffeinated Coffee's Price-to-Projected-FCF falls into.


SWSSF
74GF Score
Swiss Water Decaffeinated Coffee Inc SWSSF
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swiss Water Decaffeinated Coffee Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Swiss Water Decaffeinated Coffee's Free Cash Flow(6 year avg) = $-3.99.

Swiss Water Decaffeinated Coffee's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Mar26)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*-3.98704+43.475*0.8)/9.571
=-2.56

* 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.

What does a Intrinsic Value: Projected FCF of $-2.28 mean?
Swiss Water Decaffeinated Coffee (SWSSF) has a Intrinsic Value: Projected FCF of $-2.28 as of Jul. 19, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Swiss Water Decaffeinated Coffee and its competitors. Over the past decade, Swiss Water Decaffeinated Coffee's Intrinsic Value: Projected FCF has ranged from 1.01 to 6.56. According to the industry distribution chart, Swiss Water Decaffeinated Coffee ranks #999999 out of 1315 companies in the Consumer Packaged Goods industry.
Is Swiss Water Decaffeinated Coffee's Intrinsic Value: Projected FCF too high?
Swiss Water Decaffeinated Coffee's current Intrinsic Value: Projected FCF is $-2.28. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 6.56. Based on the distribution chart, Swiss Water Decaffeinated Coffee ranks #999999 out of 1315 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Swiss Water Decaffeinated Coffee has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Water Decaffeinated Coffee's Intrinsic Value: Projected FCF compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Swiss Water Decaffeinated Coffee ranks #999999 out of 1315 companies for Intrinsic Value: Projected FCF. This places Swiss Water Decaffeinated Coffee in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.98. Historically, Swiss Water Decaffeinated Coffee's own Intrinsic Value: Projected FCF has ranged from 1.01 to 6.56 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Consumer Packaged Goods company?
The median Intrinsic Value: Projected FCF among Consumer Packaged Goods companies is 0.98, based on 1,315 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF 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 Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Swiss Water Decaffeinated Coffee and its competitors. For the Consumer Packaged Goods industry, the median Intrinsic Value: Projected FCF is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swiss Water Decaffeinated Coffee's current Intrinsic Value: Projected FCF is $-2.28. 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 (SWSSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.35, compared to a current price of $4.20 — trading 25.4% above its estimated fair value. The current Intrinsic Value: Projected FCF is $-2.28. Swiss Water Decaffeinated Coffee's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Swiss Water Decaffeinated Coffee (SWSSF), the current Intrinsic Value: Projected FCF is $-2.28 as of Jul. 19, 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 (SWSSF) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee stock appears to be overvalued. The current stock price of $4.20 is trading 25.4% above its estimated GF Value™ of $3.35. GuruFocus considers Swiss Water Decaffeinated Coffee to be Modestly Overvalued.

Key valuation signals for SWSSF:

  • Intrinsic Value: Projected FCF: $-2.28
  • GF Value™: $3.35 vs. price of $4.20 (25.4% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the SWSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swiss Water Decaffeinated Coffee Business Description

Other Exchanges 7RD:GermanySWP:Canada
Address 7750 Beedie Way, Delta, BC, CAN, V4G 0A5
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.
74GF Score

Get the complete analysis for SWSSF

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.20
Price
$3.35
GF Value