We started the process of determining a valid price forecast for Coffee Holding Co Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Coffee Holding Co Inc ranked in the 0th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Coffee Holding Co Inc ended up being:
Its compound free cash flow growth rate, as measured over the past 4.27 years, is -0.46% -- higher than only 2.2% of stocks in our DCF forecasting set.
The company has produced more trailing twelve month cash flow than merely 0.78% of its sector Consumer Defensive.
Coffee Holding Co Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.02. This coverage rate is greater than that of merely 24.1% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
ARCE, ONE, RMCF, LND, and MGPI can be thought of as valuation peers to JVA, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.
Coffee Holding Co.'s (JVA) earnings were out of this world. Expected revenues of $19 million and earnings of 4 cents were blown out of the water, as the company came in at $20 million on the top line and 9 cents on the bottom line. This improvement was attributable to...