Andrew Peller Valuation
Is ADWP.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ADWP.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ADWP.F ($2.85) is trading below our estimate of fair value ($6.62)
Significantly Below Fair Value: ADWP.F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ADWP.F?
Key metric: As ADWP.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ADWP.F's PS Ratio? | |
|---|---|
| PS Ratio | 0.4x |
| Sales | CA$393.90m |
| Market Cap | CA$180.87m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 11x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ADWP.F's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.2x | ||
CWGL Crimson Wine Group | 1.9x | n/a | US$135.6m |
CASK Heritage Distilling Holding Company | 2.2x | n/a | US$17.5m |
MDWK MDWerks | 11.4x | n/a | US$24.2m |
MGPI MGP Ingredients | 1.4x | -7.6% | US$998.9m |
ADWP.F Andrew Peller | 0.4x | -0.6% | US$180.9m |
Price-To-Sales vs Peers: ADWP.F is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (4.2x).
Price to Sales Ratio vs Industry
How does ADWP.F's PS Ratio compare vs other companies in the US Beverage Industry?
Price-To-Sales vs Industry: ADWP.F is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Beverage industry average (2.9x).
Price to Sales Ratio vs Fair Ratio
What is ADWP.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ADWP.F's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
Discover undervalued companies
Arca Continental. de
Mex$299.7b
Produces, distributes, and sells soft drinks in Mexico, Peru, the United States, Argentina, and Ecuador.
EMBV.F
Mex$8.56
7D
1.8%
1Y
-14.4%
Nestlé
CHF 195.4b
Operates as a food and beverage company.
NSRG.F
CHF 85.19
7D
-3.9%
1Y
-25.1%
B&G Foods
US$517.7m
Manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico.
BGS
US$6.54
7D
4.6%
1Y
-29.0%