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Swiss Water Decaffeinated Coffee Inc (SWP) Fair Value & Analysis

Consumer Defensive · CA · Market cap C$54.2M

SW Swiss Water Decaffeinated Coffee Inc SWP · TO
PriceC$5.58
Fair ValueC$5.47
Upside-2.0%
Quality95/100
Evidence: High Range C$2.57 – C$10.37

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from C$3.64 to C$5.47 (+50.3%) since Jun 23, 2026. Share price −0.7% over the past month.

Price vs Fair Value (12 months)

C$5.66 C$3.16 Fair Value C$5.47 Jun 2025 Jun 2026

12‑month range C$3.16 – C$5.66 · fair‑value band C$2.57 – C$10.37 · the C$5.58 price screens above the C$5.47 fair value. As of Jun 24, 2026.

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Analysis

Swiss Water Decaffeinated Coffee Inc (SWP) currently trades at C$5.58, while our model-based Fair Value estimate is C$5.47 — implying the stock looks roughly 2.0% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Swiss Water Decaffeinated Coffee Inc generated revenue of C$254M at a net margin of 1.0%. Revenue declined 7.7% year over year. It earns a return on equity of 4.2%. Net debt stands at C$104M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) C$254M
Revenue growth (YoY) -7.7%
Net margin 1.0%
Return on equity 4.2%
Free cash flow C$6.0M FY2025
P/E ratio 29.7
More key figures
Operating margin 6.3%
EPS (TTM) C$0.1900
EPS growth (YoY) -37.1%
Net debt C$104M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Swiss Water Decaffeinated Coffee Inc. engages in the decaffeination of green coffee without the use of chemicals in Canada, the United States, and internationally. It provides green coffee handling and storage services. The company sells its decaffeinated green coffees to roaster retailers, commercial roasters, and coffee importers. Swiss Water Decaffeinated Coffee Inc. was formerly known as Ten Peaks Coffee Company Inc. and changed its name to Swiss Water Decaffeinated Coffee Inc. in September 2018. Swiss Water Decaffeinated Coffee Inc. was incorporated in 2018 and is headquartered in Delta, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Swiss Water Decaffeinated Coffee Inc reported revenue of C$259M in FY2025 versus C$125M in FY2021, a compound +19.9%/yr. Reported net income was C$1.6M in FY2025, compounding +33.2%/yr from FY2021.

Revenue +19.9%/yr
FY21 C$125M
FY22 C$177M
FY23 C$166M
FY24 C$173M
FY25 C$259M
Net income +33.2%/yr
FY21 C$496K
FY22 C$2.4M
FY23 −C$528K
FY24 C$1.3M
FY25 C$1.6M

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Frequently asked questions

Is Swiss Water Decaffeinated Coffee Inc (SWP) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$5.47 versus a price of C$5.58 — about −2% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SWP?
Our 21-model fair value for Swiss Water Decaffeinated Coffee Inc is C$5.47 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$5.58.
What is the quality score of SWP?
Swiss Water Decaffeinated Coffee Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Swiss Water Decaffeinated Coffee Inc (SWP)?
Swiss Water Decaffeinated Coffee Inc reported trailing-twelve-month revenue of about C$254M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of SWP?
The net profit margin of Swiss Water Decaffeinated Coffee Inc is about 1.0%, meaning it keeps roughly 1.0% of revenue as net income. Based on the latest reported figures.

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.