CBYDF (Corby Spirit and Wine) Margin of Safety % (DCF Dividends Based): -19.31% (As of Jun. 27, 2026)


CBYDF Corby Spirit and Wine Ltd CBYDF
94 GF Score
Price $11.37
GF Value $11.30
Valuation Fairly Valued
! 6 Warning Signs
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What is Corby Spirit and Wine Margin of Safety % (DCF Dividends Based)?

Corby Spirit and Wine CBYDF 94 Margin of Safety % (DCF Dividends Based) is -19.31% as of Jun. 27, 2026. GuruFocus rates CBYDF with a GF Score™ of 94/100 and a GF Value™ of $11.30 (Fairly Valued). The stock has 6 warning signs investors should review.

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-27), Corby Spirit and Wine's Predictability Rank is 3.5-Stars. Corby Spirit and Wine's intrinsic value calculated from the Discounted Dividend model is $10.59 and current share price is $11.37. Consequently,

Corby Spirit and Wine's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -19.31%.

CBYDF vs BF.B: Margin of Safety % (DCF Dividends Based) Comparison

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

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

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


CBYDF
94GF Score
Corby Spirit and Wine Ltd CBYDF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Corby Spirit and Wine Margin of Safety % (DCF Dividends Based) Calculation

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(9.53-11.37)/9.53
=-19.31 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -19.31% mean?
Corby Spirit and Wine (CBYDF) has a Margin of Safety % (DCF Dividends Based) of -19.31% as of Jun. 27, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Corby Spirit and Wine.
Is Corby Spirit and Wine's Margin of Safety % (DCF Dividends Based) too high?
Corby Spirit and Wine's current Margin of Safety % (DCF Dividends Based) is -19.31%. Overall, Corby Spirit and Wine has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Corby Spirit and Wine's Margin of Safety % (DCF Dividends Based) compare to BF.B?
Corby Spirit and Wine's Margin of Safety % (DCF Dividends Based) of -19.31% can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Beverages - Alcoholic company?
A good Margin of Safety % (DCF Dividends Based) depends on the Beverages - Alcoholic industry context. However, Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Corby Spirit and Wine. Corby Spirit and Wine's current Margin of Safety % (DCF Dividends Based) is -19.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corby Spirit and Wine stock overvalued right now?
Based on GuruFocus' analysis, Corby Spirit and Wine (CBYDF) is currently considered Fairly Valued. The stock's GF Value™ is $11.30, compared to a current price of $11.37 — trading 0.6% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -19.31%. Corby Spirit and Wine's overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Corby Spirit and Wine (CBYDF), the current Margin of Safety % (DCF Dividends Based) is -19.31% 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 Corby Spirit and Wine (CBYDF) Overvalued in 2026?

Based on GuruFocus' analysis, Corby Spirit and Wine stock appears to be overvalued. The current stock price of $11.37 is trading 0.6% above its estimated GF Value™ of $11.30. GuruFocus considers Corby Spirit and Wine to be Fairly Valued.

Key valuation signals for CBYDF:

  • Margin of Safety % (DCF Dividends Based): -19.31%
  • GF Value™: $11.30 vs. price of $11.37 (0.6% above fair value)
  • GF Score™: 94/100 with 6 warning signs

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

Corby Spirit and Wine Business Description

Address 225 King Street West, Suite 1100, Toronto, ON, CAN, M5V 3M2
Corby Spirit and Wine Ltd is a Canadian manufacturer, marketer, and importer of spirits, wines, and ready-to-drink cocktails. The company derives its revenues from the sale of its owned brands in Canada and other international markets, as well as earning commissions from representing selected non-owned brands in the Canadian market. It has two reportable segments: Case Goods and Commissions. Maximum revenue is generated from its Case Goods segment, which is involved in the production and distribution of its owned beverage alcohol brands. Corby's portfolio of owned brands includes J. P. Wiser's Canadian whisky, Lamb's rum, Polar Ice vodka, McGuinness liqueurs, and Cottage Springs and Nude RTD beverages. Geographically, it derives key revenue from Canada, followed by the USA, UK, and others.
94GF Score

Get the complete analysis for CBYDF

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.37
Price
$11.30
GF Value