JVA Valuation

Coffee Holding Co Inc

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4.580

-0.12(-2.553%)1D

Overview
Forecast
Valuation
Earnings

JVA Relative Valuation

JVA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, JVA is overvalued; if below, it's undervalued.

Historical Valuation

Coffee Holding Co Inc (JVA) is now in the Fair zone, suggesting that its current forward PE ratio of 11.45 is considered Fairly compared with the five-year average of 8.54. The fair price of Coffee Holding Co Inc (JVA) is between 1.41 to 4.59 according to relative valuation methord.

Relative Value

Fair Zone

1.41-4.59

Current Price：4.58

Fair

11.45

Trailing

Forward

0.00

EV/EBITDA

Coffee Holding Co Inc. (JVA) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

8.84

EV/EBIT

Coffee Holding Co Inc. (JVA) has a current EV/EBIT of 8.84. The 5-year average EV/EBIT is 6.64. The thresholds are as follows: Strongly Undervalued below 2.76, Undervalued between 2.76 and 4.70, Fairly Valued between 8.59 and 4.70, Overvalued between 8.59 and 10.53, and Strongly Overvalued above 10.53. The current Forward EV/EBIT of 8.84 falls within the Overvalued range.

0.27

Coffee Holding Co Inc. (JVA) has a current PS of 0.27. The 5-year average PS is 0.18. The thresholds are as follows: Strongly Undervalued below 0.01, Undervalued between 0.01 and 0.09, Fairly Valued between 0.26 and 0.09, Overvalued between 0.26 and 0.34, and Strongly Overvalued above 0.34. The current Forward PS of 0.27 falls within the Overvalued range.

0.00

P/OCF

Coffee Holding Co Inc. (JVA) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

14.12

P/FCF

Coffee Holding Co Inc. (JVA) has a current P/FCF of 14.12. The 5-year average P/FCF is 10.50. The thresholds are as follows: Strongly Undervalued below -2.90, Undervalued between -2.90 and 3.80, Fairly Valued between 17.20 and 3.80, Overvalued between 17.20 and 23.91, and Strongly Overvalued above 23.91. The current Forward P/FCF of 14.12 falls within the Historic Trend Line -Fairly Valued range.

Coffee Holding Co Inc (JVA) has a current Price-to-Book (P/B) ratio of 0.93. Compared to its 3-year average P/B ratio of 0.53 , the current P/B ratio is approximately 77.39% higher. Relative to its 5-year average P/B ratio of 0.66, the current P/B ratio is about 40.69% higher. Coffee Holding Co Inc (JVA) has a Forward Free Cash Flow (FCF) yield of approximately 0.78%. Compared to its 3-year average FCF yield of -6.52%, the current FCF yield is approximately -111.93% lower. Relative to its 5-year average FCF yield of -0.75% , the current FCF yield is about -203.66% lower.

0.93

P/B

Median3y

0.53

Median5y

0.66

0.78

FCF Yield

Median3y

-6.52

Median5y

-0.75

Competitors Valuation Multiple

The average P/S ratio for JVA's competitors is 0.13, providing a benchmark for relative valuation. Coffee Holding Co Inc Corp (JVA) exhibits a P/S ratio of 0.27, which is 113.03% above the industry average. Given its robust revenue growth of 22.76%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

JVA.O

Coffee Holding Co Inc

Planet Green Holdings Corp

Rocky Mountain Chocolate Factory Inc (Delaware)

Loss

-0.53%

14.34M

Performance Decomposition

Market capitalization of JVA increased by 94.07% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.26 to 7.09.

The secondary factor is the Revenue Growth, contributed 22.76%to the performance.

Overall, the performance of JVA in the past 1 year is driven by P/E Change. Which is more unsustainable.

22.76%

19.00M → 23.32M

Revenue Growth

-2609.09%

-0.11 → 2.76

Margin Expansion

2680.40%

0.26 → 7.09

P/E Change

94.07%