How is Costa Group Holdings Limited (CTTQF)'s fair value calculated?

Costa Group Holdings Limited (CTTQF)'s fair value is computed with several independent methods — a discounted cash flow (DCF) model, the Graham number, earnings power value (EPV), and valuation multiples such as PE and EV/EBITDA — using EvidInvest's standardized annual and quarterly statements for the company. P/B is optional for non-financial companies and included in the preset range for financial sectors.

Which filing are Costa Group Holdings Limited (CTTQF)'s valuation inputs based on?

Inputs come from the FY2022 annual report. Source: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&company=CTTQF&type=10-K

Fair value · Costa Group Holdings Limited (CTTQF) · updated 2026-10-28 · from annual report FY2022

Costa Group Holdings trades at $2.12. That price implies a P/E of 42.4×, 10.0% yearly EPS growth for a decade, 13.5× EV/EBITDA and a 1.6% free-cash-flow yield.

Name: Costa Group Holdings Limited (CTTQF) valuation inputs and fair-value methods
Creator: EvidInvest
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Previous close (2023-01-03)

Are those assumptions reasonable? Use CTTQF’s filed growth history and the AI chat to decide, then set your own inputs below — the range you build is yours.

What the price implies

P/E: 42.4×
EPS growth: 10.0%
EV/EBITDA: 13.5×
FCF yield: 1.6%

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings. This price: Previous close (2023-01-03).

With preset inputs the methods land at $0.84 – $1.15 (presets are filed history and our reference settings, not a recommendation)

Price $2.12

Bear $0.84Base $1.02Bull $1.15

Set your own assumptions ↓See how each method got its number Check another stock

With EvidInvest's preset inputs, 4 valuation methods put Costa Group Holdings Limited (CTTQF)'s fair value between $0.84 and $1.15 per share (25th–75th percentile of the methods), against a price of $2.12 on 2023-01-03. Inputs come from the FY2022 annual report; set your own on the sliders below. Research, not investment advice.

How each method got its number

Bear, base and bull are the 25th, 50th and 75th percentile of the methods that produced a usable estimate. Weights say how much a method is trusted for this sector; they do not change the range.

Method	Estimate	vs price	Weight	Why this method
Earnings Power Value High weight Greenwald’s Earnings Power Value: what current earnings are worth if they never grow. Everything above it is what you pay for growth.	$0.60	-72%	High weight	Greenwald’s Earnings Power Value: what current earnings are worth if they never grow. Everything above it is what you pay for growth.
P/E vs sector Medium weight Trailing diluted EPS times the sector median P/E. What the stock would be worth if the market priced it like an average peer.	$0.92	-57%	Medium weight	Trailing diluted EPS times the sector median P/E. What the stock would be worth if the market priced it like an average peer.
Graham Number High weight Benjamin Graham’s 1949 rule of thumb: √(22.5 × EPS × book value). It punishes asset-light companies, so it reads low for big tech.	$1.13	-47%	High weight	Benjamin Graham’s 1949 rule of thumb: √(22.5 × EPS × book value). It punishes asset-light companies, so it reads low for big tech.
EV/EBITDA Medium weight Values the whole business at 10× EBITDA and divides by the share count. A mid-cycle industrial multiple; fast growers trade far above it.	$1.22	-43%	Medium weight	Values the whole business at 10× EBITDA and divides by the share count. A mid-cycle industrial multiple; fast growers trade far above it.
DCF High weight Projects free cash flow for the coming years and discounts it back to today. The most complete method, and the most sensitive to the growth and discount-rate assumptions. estimate at or below $0, or more than 4× away from the price	Not meaningful for this company		High weight	Projects free cash flow for the coming years and discounts it back to today. The most complete method, and the most sensitive to the growth and discount-rate assumptions.
Growth-trajectory DCF Medium weight A two-stage DCF that grows earnings at the company’s own EPS trend, then fades to the industry’s long-run rate. No trajectory data available	No estimate		Medium weight	A two-stage DCF that grows earnings at the company’s own EPS trend, then fades to the industry’s long-run rate.
P/B vs sector High weight Sector median price-to-book times book value per share. Works for banks and asset-heavy businesses, says little about software. P/B comparable is optional for non-financial companies	No estimate		High weight	Sector median price-to-book times book value per share. Works for banks and asset-heavy businesses, says little about software.
EV/FCF Medium weight 20× free cash flow per share, i.e. a 5% cash yield. Reads low for companies the market expects to keep growing. estimate at or below $0, or more than 4× away from the price	Not meaningful for this company		Medium weight	20× free cash flow per share, i.e. a 5% cash yield. Reads low for companies the market expects to keep growing.

What this means

The methods differ by about 37%, from $0.84 to $1.15. That is normal: cash-flow methods and peer multiples see different things. Use the range, not a single number.
The base case, $1.02, is the median of the 4 methods with data. It assumes Costa Group Holdings’s current margins, cash generation and share count persist; it does not price in a new product cycle, a recession or a buyback surge.
The number moves when the filings move. The next 6-K replaces the oldest quarter in the trailing-twelve-month EPS and cash-flow inputs; the last one (Q2 FY2023) was filed 2023-06-30. The price changes every day; the fair value only changes with the filings.

The filing behind these numbers

Costa Group Holdings Limited

Revenue: $905.4M
Diluted EPS: $0.05
Free cash flow: $26.2M; operating cash flow − capital expenditure
Diluted shares: 464.5M; weighted average

annual report FY2022 · fiscal year ended 2022-12-31 · filed 2022-12-31

Trailing-twelve-month EPS also uses the quarterly 6-Ks through Q2 FY2023 (filed 2023-06-30).

Open the annual report list on sec.gov

Valuation tool: build your own CTTQF range

Fair Value Summary

Daily Price — CTTQF

Range implied by today’s price7 of 7 methods

$2.12 – $2.12

Price $2.12

Bear $2.12Base $2.12Bull $2.12

Range with preset inputs

$0.84 – $1.15

Price $2.12

Bear $0.84Base $1.02Bull $1.15

Every method that could be solved backwards opens on the assumption today’s price makes, so the top range sits on the price — that is arithmetic, not a view. Change any input and it becomes yours.

We don’t tell you what CTTQF is worth. Every tab OPENS on what today’s price implies for that method’s key assumption; you decide whether that assumption is reasonable — the growth matrix has CTTQF’s filed history and the AI chat will reason it through with you — and the range you build is yours. Our presets are filed history and reference settings, never a recommendation.

Discounted cash flow

$2.12per share

0% below the $2.12 price

Your stage-1 FCF growth (18.5%) matches the 18.5% the price implies — your value lands on today’s price.

Your inputs — two-stage free-cash-flow model

Implied by today’s price

At $2.12 the market implies a stage-1 FCF growth of 18.5%. (two-stage FCF model solved for stage-1 growth at 5.79% WACC)

Implied discount rate (holding growth): 5.8% · the WACC that makes the same model print the price

This tab opens on that number, so the value above is today’s price restated. Move the slider to what you find reasonable: the growth matrix shows what CTTQF has actually filed, and the AI chat will reason it through with you.

Your inputs

Free cash flow grows at your stage-1 rate, then your stage-2 rate, then a terminal rate; everything is discounted at your WACC.

Stage-1 growth18.5%preset 5.0%

Yearly free-cash-flow growth for the first stage. Starts below zero so a shrinking-cash-flow case — and the rate today’s price implies — can be set.

-20.0%60.0%

Stage-1 years5 yrs

How long stage-1 growth lasts.

1 yrs10 yrs

Stage-2 growth2.5%

Slower growth after stage 1, before the terminal phase.

-20.0%30.0%

Stage-2 years5 yrs

0 yrs10 yrs

Terminal growth2.5%

Growth forever after the two stages. Above ~3% is rarely justified.

0.0%5.0%

Discount rate (WACC)5.79%

The return you require. Default is the WACC EvidInvest computed for this company. Higher discount rate, lower value.

3.00%15.00%

Net debt ($M)Debt minus cash, from the balance sheet. Subtracted from enterprise value.

Starting FCF ($M)Latest free cash flow from the filing (operating cash flow minus capex).

Shares (M)Diluted shares, from the filing.

Year by year (two-stage model, $M)

PV explicit $394M · PV terminal $1,221M · EV $1,615M · equity $986M

Year	Stage	FCF	Present value
1	Stage 1	$31M	$29M
2	Stage 1	$37M	$33M
3	Stage 1	$43M	$37M
4	Stage 1	$51M	$41M
5	Stage 1	$61M	$46M
6	Stage 2	$62M	$44M
7	Stage 2	$64M	$43M
8	Stage 2	$65M	$42M
9	Stage 2	$67M	$40M
10	Stage 2	$69M	$39M

Inputs from the filing

Free cash flow: $26.2M; latest full year
EBIT: $54.8M; latest annual
Shares: 464.5M
Total debt: $687.0M
Cash: $58.1M
Net debt: $628.9M; debt − cash

annual report FY2022 · period ended 2022-12-31 · filed 2022-12-31 · sec.gov

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Download the full CTTQF valuation report (PDF) — free

DCF fair value, Graham number, EPV, key multiples and growth rates in one clean PDF.

Costa Group Holdings trades at $2.12. That price implies a P/E of 42.4×, 10.0% yearly EPS growth for a decade, 13.5× EV/EBITDA and a 1.6% free-cash-flow yield.

How each method got its number

What this means

The filing behind these numbers

Valuation tool: build your own CTTQF range

Daily Price — CTTQF

Range implied by today’s price7 of 7 methods

Range with preset inputs

Your inputs

Year by year (two-stage model, $M)

More on CTTQF

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Valuation tool: build your own CTTQF range

Daily Price — CTTQF

Range implied by today’s price7 of 7 methods

Range with preset inputs

Your inputs

Year by year (two-stage model, $M)

More on CTTQF

Compare with peers

Explore