Corby Spirit and Wine Limited
CSW-A.TO is fairly valued
TSX · Consumer Defensive
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$15.21
MARKET PRICE
$15.54
FAIR PRICE
$0.33
MARGIN
COMMUNITY BUY ZONE
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Attractive valuation and strong profitability across the board.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$12.43
Fair price × 0.80
DISTANCE
18.3%
Price to entry level
At the current price of $15.21, CSW-A.TO trades 18.3% above the conservative entry level of $12.43. This entry level represents a 20% margin of safety below the calculated fair price of $15.54 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate CSW-A.TO's fair price
Corby Spirit and Wine Limited's fair price of $15.54 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $15.21, CSW-A.TO trades 2.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CSW-A.TO's risk profile.
RELATIVE · 30%
Comparing CSW-A.TO's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CSW-A.TO, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate CSW-A.TO's fair value with your own inputs.
CSW-A.TO DCF Calculator
Pre-filled with CSW-A.TO's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter CSW-A.TO's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of CSW-A.TO's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare CSW-A.TO against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of CSW-A.TO?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Corby Spirit and Wine Limited is $15.54. At the current market price of $15.21, CSW-A.TO trades 2.2% below its calculated fair value.
Is CSW-A.TO overvalued or undervalued?+
Corby Spirit and Wine Limited is currently fair based on our valuation model. The stock trades at $15.21, which is 2.2% below the fair price of $15.54. The P/E ratio of 13.0x is a key metric in the valuation.
What is the margin of safety for CSW-A.TO?+
With a 20% margin of safety applied to the fair price of $15.54, the conservative entry level for CSW-A.TO is $12.43. At the current market price of $15.21, the stock trades 18.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CSW-A.TO's fair price updated?+
We update fair price calculations for CSW-A.TO daily after market close. The current fair price of $15.54 incorporates the latest market data and sector multiples.
What factors affect CSW-A.TO's fair price calculation?+
CSW-A.TO's fair price of $15.54 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.0x, ROE of 17.7%, and dividend yield of 1.64%.
Is CSW-A.TO a good buy right now?+
At $15.21, CSW-A.TO trades 2.2% below our fair value estimate of $15.54. The stock is currently fair. ROE stands at 17.7% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does CSW-A.TO pay dividends?+
CSW-A.TO has a dividend yield of 1.64%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.