Diamond Estates Wines & Spirits Inc (DWS) Fair Value & Analysis
Consumer Defensive · CA · Market cap C$9.5M
Fair value as of: Jun 26, 2026
From 1 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from C$1.84 to C$0.2200 (−88.0%) since Jun 24, 2026. Share price +3.7% over the past month.
Price vs Fair Value (12 months)
12‑month range C$0.1300 – C$0.2200 · fair‑value band C$0.1700 – C$0.3300 · the C$0.1400 price screens below the C$0.2200 fair value. As of Jun 26, 2026.
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Diamond Estates Wines & Spirits Inc (DWS) currently trades at C$0.1400, while our model-based Fair Value estimate is C$0.2200 — implying the stock looks roughly 57.1% undervalued today. We read business quality at 89/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Diamond Estates Wines & Spirits Inc generated revenue of C$29.3M at a net margin of -3.1%. Revenue grew 28.4% year over year. It earns a return on equity of -3.8%. Net debt stands at C$20.4M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Diamond Estates Wines & Spirits Inc. produces, markets, distributes, and sells wines in Canada. The company operates in two segments, Manufactured Wines and Agency. It produces VQA wines under the 20 Bees, Creekside, D'Ont Poke the Bear, EastDell, Lakeview Cellars, Mindful, Shiny Apple Cider, Fresh Wines, Red Tractor, Seasons, Serenity, and Backyard Vineyards brands. The company also sells its products through liquor boards, licensed retail stores, grocery chains, as well as acts as a sales agent for beverage alcohol brands. It exports its products to Africa, China, Finland, Germany and EU countries, Hong Kong, Indonesia, Japan, Korea, the Philippines, Singapore, Thailand, the United Kingdom, the United Kingdom, and internationally. Diamond Estates Wines & Spirits Inc. was founded in 1999 and is based in Niagara-on-the-Lake, Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Diamond Estates Wines & Spirits Inc reported revenue of C$24.5M in FY2025 versus C$25.6M in FY2021, a compound −1.0%/yr. Reported net income was −C$2.5M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.