Corby Spirit and Wine Limited

CSW-B.TO is undervalued

TSX · Consumer Defensive

FAIR PRICE

74.3%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$15.15

MARKET PRICE

$26.40

FAIR PRICE

$11.25

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy CSW-B.TO?

No one has priced CSW-B.TO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E1.9
P/B0.3
P/S0.2
PEG0.09
DIV YIELD1.65%
ROE17.7%
ROIC11.4%
DEBT/EQ0.59
MKT CAP$64M

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FPI RATING

9.0/ 10

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.

$21.12CONSERVATIVE ENTRY
$26.40FAIR PRICE
$15.15MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$21.12

Fair price × 0.80

DISTANCE

39.4%

Price to entry level

At the current price of $15.15, CSW-B.TO trades 39.4% below the conservative entry level of $21.12. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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-B.TO's fair price

Corby Spirit and Wine Limited's fair price of $26.40 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 $15.15, CSW-B.TO trades 74.3% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CSW-B.TO's risk profile.

RELATIVE · 30%

Comparing CSW-B.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-B.TO, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate CSW-B.TO's fair value with your own inputs.

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FAQ

What is the fair price of CSW-B.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 $26.40. At the current market price of $15.15, CSW-B.TO trades 74.3% below its calculated fair value.

Is CSW-B.TO overvalued or undervalued?+

Corby Spirit and Wine Limited is currently undervalued based on our valuation model. The stock trades at $15.15, which is 74.3% below the fair price of $26.40. The P/E ratio of 1.9x is a key metric in the valuation.

What is the margin of safety for CSW-B.TO?+

With a 20% margin of safety applied to the fair price of $26.40, the conservative entry level for CSW-B.TO is $21.12. At the current market price of $15.15, the stock trades 39.4% below 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-B.TO's fair price updated?+

We update fair price calculations for CSW-B.TO daily after market close. The current fair price of $26.40 incorporates the latest market data and sector multiples.

What factors affect CSW-B.TO's fair price calculation?+

CSW-B.TO's fair price of $26.40 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 1.9x, ROE of 17.7%, and dividend yield of 1.65%.

Is CSW-B.TO a good buy right now?+

At $15.15, CSW-B.TO trades 74.3% below our fair value estimate of $26.40. The stock is currently undervalued. ROE stands at 17.7% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does CSW-B.TO pay dividends?+

CSW-B.TO has a dividend yield of 1.65%.

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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.