Diamond Estates Wines: Top 10 Undervalued Consumer Defensive Sector Stocks on TSX-V (DWS)
Diamond Estates Wines is now ranked among the top 10 undervalued stocks in the Consumer Defensive sector on the TSX Venture Exchange.
- A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
- Valuation methodology provided by Stockcalc (see below)
Stocks in this category are held primarily for capital appreciation.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| MYLK | Planting Hope Co | 0.10 | 0.29 | 0.20 (210.3%) | 95108 | 10.8 | 0.0 | 0.0 |
| CYF | Canyon Creek Food | 0.01 | 0.04 | 0.02 (139.9%) | 5795 | 0.5 | 0.0 | 0.0 |
| HILL | Hill | 0.41 | 0.85 | 0.45 (111.1%) | 1089 | 1.3 | 0.0 | 0.0 |
| DWS | Diamond Estates Wines | 0.21 | 0.43 | 0.22 (101.8%) | 13661 | 9.0 | 0.0 | 0.0 |
| PEAS | Global Foo | 0.17 | 0.35 | 0.17 (99.7%) | 8430 | 11.5 | 0.0 | 0.0 |
| ELL | Everybody Loves Languages | 0.04 | 0.07 | 0.02 (49.1%) | 6203 | 1.7 | 0.0 | 0.0 |
| BGA | BioNeutra Glb | 0.06 | 0.07 | 0.02 (35.0%) | 11642 | 2.6 | 0.0 | 0.0 |
| IGP | Imperial Ginseng Prods | 1.96 | 2.39 | 0.43 (21.7%) | 329 | 14.9 | 0.0 | 5.2 |
| DTEA | DAVIDsTEA | 0.47 | 0.53 | 0.06 (13.6%) | 4683 | 12.5 | 0.0 | 0.0 |
| OGO | Organto Foods | 0.30 | 0.33 | 0.03 (10.4%) | 13207 | 8.6 | 0.0 | 0.0 |
All data provided as of November 27, 2023.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
Diamond Estates Wines
Diamond Estates Wines & Spirits Inc is a Canada-based firm engaged in the production, marketing, and sale of wine and through its agency division, operating as Trajectory Beverage Partners, distribution and marketing activities for various beverage alcohol brands that it represents in Canada. Its operating segments are Distribution and sales of products represented in Canada under agency agreements with third parties, and sales of manufactured wines.
Diamond Estates Wines is listed under DWS on the TSX Venture Exchange.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.
Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:
- Discounted Cash Flow (DCF)
- Price & Other Comparables
- Multiples
- Adjusted Book Value (ABV)
- Analyst Consensus
Artificial Intelligence at Report on Business
Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.
