DAVIDsTEA Inc
XTSX:DTEA
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Pfizer Inc
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NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:KO
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Intrinsic Value
The intrinsic value of one DTEA stock under the Base Case scenario is 2.03 CAD. Compared to the current market price of 0.36 CAD, DAVIDsTEA Inc is Undervalued by 82%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
DAVIDsTEA Inc
Run backtest to discover the historical profit from buying and selling DTEA based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue Forecast |
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Operating Income Forecast |
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Revenue & Expenses Breakdown
DAVIDsTEA Inc
Balance Sheet Decomposition
DAVIDsTEA Inc
Current Assets | 33.1m |
Cash & Short-Term Investments | 8.8m |
Receivables | 1.6m |
Other Current Assets | 22.8m |
Non-Current Assets | 7.1m |
PP&E | 7.1m |
Current Liabilities | 16m |
Accounts Payable | 8.9m |
Other Current Liabilities | 7.1m |
Non-Current Liabilities | 5.3m |
Long-Term Debt | 5.3m |
Earnings Waterfall
DAVIDsTEA Inc
Revenue
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59.8m
CAD
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Cost of Revenue
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-35.3m
CAD
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Gross Profit
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24.4m
CAD
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Operating Expenses
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-35.1m
CAD
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Operating Income
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-10.7m
CAD
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Other Expenses
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-3.8m
CAD
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Net Income
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-14.5m
CAD
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Free Cash Flow Analysis
DAVIDsTEA Inc
CAD | |
Free Cash Flow | CAD |
DTEA Profitability Score
Profitability Due Diligence
DAVIDsTEA Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
DAVIDsTEA Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
DTEA Solvency Score
Solvency Due Diligence
DAVIDsTEA Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
DAVIDsTEA Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DTEA Price Targets Summary
DAVIDsTEA Inc
Shareholder Yield
Current shareholder yield for DTEA is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
DTEA Price
DAVIDsTEA Inc
Average Annual Return |
N/A
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Standard Deviation of Annual Returns |
N/A
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Max Drawdown | -84% |
Market Capitalization | 9.7m CAD |
Shares Outstanding | 26 872 700 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
DAVIDsTEA, Inc. operates as a beverage company. The company is headquartered in Mont-Royal, Quebec and currently employs 182 full-time employees. The company went IPO on 2015-06-05. Its segments include Canada and the U.S. The company offers on the go craft tea beverages in its retail stores. The firm's different flavors of loose-leaf tea includes eight tea categories: white, green, oolong, black, pu'erh, mate, rooibos, and herbal tea. The tea accessories include tea mugs, travel mugs, teacup sets, teapots, tea makers, kettles, infusers, filters, frothers, tins and spoons. The company also offers tea blends and traditional single-origin teas and herbs. The firm distributes its products through various distribution channels, including digital retail, wholesale, and retail stores and operations.
Contact
IPO
Employees
Officers
The intrinsic value of one DTEA stock under the Base Case scenario is 2.03 CAD.
Compared to the current market price of 0.36 CAD, DAVIDsTEA Inc is Undervalued by 82%.