Waterloo Brewing (TSX:WBR) Margin of Safety % (DCF FCF Based) : -100.00% (As of May. 05, 2024)

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What is Waterloo Brewing Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 (2024-05-05), Waterloo Brewing's Predictability Rank is 2.5-Stars. Waterloo Brewing's intrinsic value calculated from the Discounted FCF model is C$0.82 and current share price is C$3.98. Consequently,

Waterloo Brewing's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -100.00%.

Competitive Comparison of Waterloo Brewing's Margin of Safety % (DCF FCF Based)

For the Beverages - Brewers subindustry, Waterloo Brewing's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Waterloo Brewing's Margin of Safety % (DCF FCF Based) Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Waterloo Brewing's Margin of Safety % (DCF FCF Based) falls into.

Waterloo Brewing Margin of Safety % (DCF FCF Based) Calculation

Waterloo Brewing's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(1.99	-	3.98)	/	1.99
	=	-100.00 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Waterloo Brewing Margin of Safety % (DCF FCF Based) Related Terms

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Waterloo Brewing (TSX:WBR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Waterloo Brewing Ltd (TSX:WBR) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

N/A

Address

400 Bingemans Centre Drive, Kitchener, ON, CAN, N2B 3X9

Website

https://www.waterloobrewing.com

Waterloo Brewing Ltd engages in the production and distribution of alcohol-based products. Its products are distributed to end consumers primarily through The Beer Store in Ontario and Provincial Liquor Boards across Canada. It operates in a single industry segment which involves the production, distribution and sale of alcohol-based products. Some of the products of company are Waterloo Dark, Waterloo Amber, Waterloo IPA and many more.

Waterloo Brewing (TSX:WBR) Headlines

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