Andrew Peller: Top 10 Undervalued Micro Cap Stocks on TSX (ADW-A)
Andrew Peller is now ranked among the top 10 micro cap stocks on the Toronto Stock Exchange.
- A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
- Valuation methodology provided by Stockcalc (see below)
- Micro caps total market capitalization (50-300M)
Stocks in this category are held primarily for capital appreciation. Nano, micro, and small cap stocks can be very volatile and may generate high returns or losses. Whereas mid and large cap stocks tend to be more stable.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| VGCX | Victoria Gold | 1.06 | 3.97 | 2.91 (274.8%) | 1150481 | 70.6 | 0.0 | 4.6 |
| NEXT | NextSource Materials | 0.89 | 2.27 | 1.38 (154.8%) | 64577 | 138.6 | 0.0 | 0.0 |
| CHW | Chesswood Group | 3.31 | 7.79 | 4.48 (135.3%) | 15541 | 61.2 | 7.3 | 0.0 |
| STLR | STLLR Gold | 1.21 | 2.76 | 1.55 (128.2%) | 51476 | 103.1 | 0.0 | 0.0 |
| ORE | Orezone Gold | 0.66 | 1.45 | 0.79 (119.4%) | 124040 | 248.1 | 0.0 | 6.0 |
| TC | Tucows | 26.25 | 56.15 | 29.90 (113.9%) | 3358 | 286.7 | 0.0 | 0.0 |
| CNE | Canacol Energy | 4.33 | 8.82 | 4.49 (103.6%) | 41171 | 147.7 | 18.0 | 1.5 |
| AKT-A | Akita Drilling | 1.34 | 2.72 | 1.38 (102.7%) | 27779 | 53.7 | 0.0 | 4.6 |
| AKT-B | Akita Drilling | 1.55 | 3.13 | 1.58 (102.0%) | 27 | 62.1 | 0.0 | 5.3 |
| ADW-A | Andrew Peller | 3.82 | 7.36 | 3.54 (92.6%) | 19609 | 134.2 | 6.4 | 0.0 |
All data provided as of June 30, 2024.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
Andrew Peller
Andrew Peller Ltd is a wine-producing company. The company is engaged in the production, bottling, and marketing of wine, spirits, and craft beverage alcohol products in Canada. Some of the company's brands are Peller Estates, Trius Winery, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Calona Vineyards, and many more. The Company owns and operates independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store.
Andrew Peller is listed under ADW-A on the Toronto Stock Exchange.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.
Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:
- Discounted Cash Flow (DCF)
- Price & Other Comparables
- Multiples
- Adjusted Book Value (ABV)
- Analyst Consensus
Artificial Intelligence at Report on Business
Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.
