Coffee Inc (COFE) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Coffee Inc $0.00, price $0.00, upside +0.0%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range $0.0001 – $0.5000 · fair‑value band $0.0003 – $0.0003 · the $0.0003 price screens below the $0.0003 fair value. Dashed = 300-day average. As of Oct 3, 2026.
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Coffee Inc. does not have significant operations. Previously, it was engaged in operation of coffee shops, as well as sells complementary food and snacks related business. The company focuses on development of a trading platform for green coffee market. The company was formerly known as Cafe Holdings Inc. Coffee Inc. is based in Schaumburg, Illinois.
Stock analysis
Coffee Inc (COFE) currently trades at $0.0003, while our model-based Fair Value estimate is $0.0003, so the stock looks roughly fairly valued today (gap 0.0%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of $0.0003 per share, and 0 of the 4 models we run sit above the $0.0003 price.
Bear case: the DCF Models group reads lowest at $0.0003, and 4 of the 4 models stay below the price. Evidence for this calculation is low.
Scenario range: $0.0003 (bear) to $0.0003 (bull), the price of $0.0003 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 51/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Coffee Inc reported revenue of $37.0M in FY2019 versus $3.7M in FY2015, a compound +77.6%/yr. Reported net income was −$1.3M in FY2023.
Key figures
Market cap $74.2K · Return on equity −29.6% · Return on assets (EBIT) −71.7% · Free cash flow $150K · Net debt $6.5M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 200% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −19% fair-value upside, at 0%, COFE screens cheaper than that median.
Fair Value models
Bear $0.0003Fair Value $0.0003Bull $0.0003
Price $0.0003 · Upside +0.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.54/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+268.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+112.2%
’15
’16
’17
’18
’19
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−0.7% (2015) → −21.9% (2019)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2023 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Restaurants · 201 stocks
Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside+0.0% · Below median
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets−11.9% · Bottom 25%
Net margin (TTM)−67.8% · Bottom 25%
Operating margin (TTM)0.0% · Bottom 25%
Growth and dividend
Revenue growth0.0% · Below median
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Restaurants median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/FCF0.5× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)33· sector 36
FUTURE (revenue growth)0· sector 22
PAST (return on equity)0· sector 26
HEALTH (low debt)0· sector 95
DIVIDEND (yield)0· sector 64
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
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Cite: Fair Value Calculator (2026). "Coffee Inc Fair Value". https://www.fairvalue-calculator.com/stock/COFE
Frequently asked questions
Is Coffee Inc (COFE) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of $0.0003 versus the last price from Sep 25, 2026 of $0.0003, about +0% upside (fairly valued).
What is the fair value of COFE?
Our model-based fair value for Coffee Inc is $0.0003 (as of Oct 3, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $0.0003.
What is the quality score of COFE?
Coffee Inc has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Coffee Inc (COFE)?
Our model-based price target is the fair value of $0.0003 (as of Oct 3, 2026) from 5 valuation models. Cautious scenario $0.0003, optimistic scenario $0.0003. It is a calculation from audited fundamentals, not an analyst target.
What is the Coffee Inc stock forecast for 2026?
Our models put fair value at $0.0003, about +0% upside versus the last price from Sep 25, 2026 of $0.0003 (fairly valued). Cautious scenario $0.0003, optimistic scenario $0.0003. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Coffee Inc (COFE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Coffee Inc it is $0.0003 per share (as of Oct 3, 2026), against a price of $0.0003. It is the blended result of 5 valuation models (cash flow, earnings, asset, dividend).
Is Coffee Inc stock overvalued or undervalued in 2026?
As of Oct 3, 2026, COFE trades below its calculated fair value: price $0.0003, fair value $0.0003, a gap of about +0% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of COFE?
No. The price is what the market pays today ($0.0003); the fair value is what the company's own numbers justify ($0.0003). For Coffee Inc the two are $0.0000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Coffee Inc worth?
The market values Coffee Inc at about $74.2K (market capitalisation, as of Oct 3, 2026). Per share that is $0.0003; our models calculate a fair value of $0.0003 per share.
What do the bullish and bearish scenarios say about COFE?
Our models span a range for Coffee Inc: cautious scenario $0.0003, base $0.0003, optimistic $0.0003 per share (as of Oct 3, 2026, price $0.0003). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Coffee Inc (COFE)?
Balance-sheet figures for Coffee Inc (as of Oct 3, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is COFE from its 52-week high?
Coffee Inc trades at $0.0003, at its 52-week high of $0.0003 and 200% above the low of $0.0001 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0003 is for.
Which stocks are comparable to Coffee Inc?
From the same area (Consumer Cyclical) we also value McDonald's Corporation, Starbucks Corporation, Chipotle Mexican Grill, Inc, Yum! Brands, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Coffee Inc stock attractive at the current price?
The data as of Oct 3, 2026: price $0.0003, calculated fair value $0.0003 (+0%), Quality Score 51/100, from 5 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of COFE calculated?
We run Coffee Inc through 5 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0003, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Coffee Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Coffee Inc (COFE)?
The latest price we hold is from Sep 25, 2026 and stands at $0.0003. Our model-based fair value is $0.0003, about +0% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Coffee Inc right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The models converge in a tight band ($0.0003 to $0.0003), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Coffee Inc
How large is the market capitalisation of Coffee Inc (COFE)?
The market capitalisation of Coffee Inc is $74.2K. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the return on equity of Coffee Inc (COFE)?
The return on equity (ROE) of Coffee Inc is −29.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Coffee Inc (COFE)?
On an EBIT basis the return on assets of Coffee Inc is −71.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Coffee Inc (COFE) generate?
The free cash flow of Coffee Inc is $150K (fiscal year 2023). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Coffee Inc (COFE) carry?
The net debt of Coffee Inc is $6.5M (fiscal year 2023, ≈ 43.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Oct 3, 2026