GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Corby Spirit and Wine Ltd (TSX:CSW.A) » Definitions » Margin of Safety % (DCF Earnings Based)

Corby Spirit and Wine (TSX:CSW.A) Margin of Safety % (DCF Earnings Based) : -31.11% (As of Apr. 30, 2024)


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What is Corby Spirit and Wine Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-30), Corby Spirit and Wine's Predictability Rank is 4-Stars. Corby Spirit and Wine's intrinsic value calculated from the Discounted Earnings model is C$10.03 and current share price is C$13.15. Consequently,

Corby Spirit and Wine's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -31.11%.

Competitive Comparison of Corby Spirit and Wine's Margin of Safety % (DCF Earnings Based)

For the Beverages - Wineries & Distilleries subindustry, Corby Spirit and Wine's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Corby Spirit and Wine's Margin of Safety % (DCF Earnings Based) Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Corby Spirit and Wine's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Corby Spirit and Wine's Margin of Safety % (DCF Earnings Based) falls into.


Corby Spirit and Wine Margin of Safety % (DCF Earnings Based) Calculation

Corby Spirit and Wine's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(10.03-13.15)/10.03
=-31.11 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Corby Spirit and Wine Margin of Safety % (DCF Earnings Based) Related Terms

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Corby Spirit and Wine (TSX:CSW.A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Corby Spirit and Wine Ltd (TSX:CSW.A) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
TSX:ADW.A TSXV:DWS XCNQ:TNY XCNQ:SPS XCNQ:SBD SHSE:600519 SZSE:000858 LSE:DGE STZ SHSE:600809 SZSE:000568 XPAR:RI BF.B SZSE:002304 SZSE:000596 MIL:CPR BOM:532432 SHSE:603369 SGX:Y92 SHSE:603198
Traded in Other Exchanges
CRBBF:USA CBYDF:USA CSW.B:Canada
Address
225 King Street West, Suite 1100, Toronto, ON, CAN, M5V 3M2
Website
https://www.corby.ca
Corby Spirit and Wine Ltd is a Canadian manufacturer, marketer and importer of spirits and wines. The company derives its revenues from the sale of its owned-brands in Canada and other international markets, as well as earning commissions from the representation of selected non-owned brands in the Canadian marketplace. The company also supplements these primary sources of revenue with other ancillary activities incidental to its core business, such as logistics fees. The company has two reportable segments: Case Goods and Commissions. The Case Goods segment derives its revenue from the production and distribution of its owned beverage alcohol brands. The Commissions segment earns commission income from the representation of non-owned beverage alcohol brands in Canada.

Corby Spirit and Wine (TSX:CSW.A) Headlines

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