TO · WBR.TO
Waterloo Brewing Ltd.
- Sector
- Consumer Defensive · Beverages - Alcoholic
- Headquarters
- Kitchener, ON N2B 3X9
- Website
- waterloobrewing.com
Price · as of 2022-01-31
$4.01
Market cap 144.04M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | $0.14 | -96.48% |
| Graham Formula(GF) | $5.83 | +45.41% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2008 | $0.57 | $0.52 | |||
| 2009 | $0.00 | $0.00 | |||
| 2010 | $1.04 | $0.40 | |||
| 2011 | $1.43 | $0.91 | |||
| 2012 | $1.09 | $0.48 | |||
| 2013 | $1.17 | $0.33 | |||
| 2014 | $1.08 | $0.21 | |||
| 2015 | $1.19 | $0.19 | |||
| 2016 | $1.07 | $0.53 | |||
| 2017 | $0.87 | $3.13 | |||
| 2018 | $0.44 | $1.32 | |||
| 2019 | $0.00 | $0.32 | |||
| 2020 | $0.00 | $0.39 | |||
| 2021 | $0.00 | $4.26 | |||
| 2022 | $0.14 | $5.83 |
AI valuation
Our deep-learning model estimates Waterloo Brewing Ltd.'s (WBR.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $4.01
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
$0.14
-96.48% upside
Graham Formula
$5.83
+45.41% upside
About Waterloo Brewing Ltd.
Waterloo Brewing Ltd. engages in the production, distribution, and sale of alcohol-based products. It produces, sells, markets, and distributes bottled, canned, and draft premium beer under the Waterloo brand name; and value beer under the Laker and Red Cap brands. The company also produces, sells, and markets vodka-based coolers and ciders under the Seagram trademark; beer under the LandShark brand name; and coolers under the Margaritaville trademark. In addition, it produces, sells, markets, and distributes various beer products under the licensed PC trademark; and produces various products under the No Name brand. Further, the company engages in producing and packaging beer and ready-to-drink alcoholic beverages for other customers. It distributes products to end consumers primarily through grocery stores, The Beer Store in Ontario, and Provincial Liquor Boards in Canada. The company was formerly known as Brick Brewing Co. Limited and changed its name to Waterloo Brewing Ltd. in June 2019. Waterloo Brewing Ltd. was incorporated in 1984 and is headquartered in Kitchener, Ontario.
- CEO
- George H. Croft
- Employees
- 240
- Beta
- 0.71
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $4.01) − 1 = — (DCF, example).