Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
COFFEE HOLDING CO INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-49.9% vs price
Base Case (Median)
28.9% vs price
Bull Case (75th pct.)
41.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.01 | -99.7% | High (40%) |
| PE Comparable | $5.15 | 34.5% | Medium (25%) |
| Graham Number | $5.52 | 43.9% | High (80%) |
| EV/EBITDA | $4.73 | 23.3% | Medium (20%) |
| EV/FCF | $10.18 | 165.6% | Medium (20%) |
| Earnings Power Value | $0.98 | -74.5% | High (70%) |
Based on 6 out of 7 methods, JVA appears fairly valued at the current price of $3.83. The base case fair value of $4.94 implies 28.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.