COFFEE HOLDING CO INC (JVA)

Miscellaneous Food Preparations & Kindred Products

Latest Price

$4.08

TTM P/E

4.86

Normalized P/E

34.58

Div Yield

Book Value

5.43

P/B Ratio

0.75

Valuation metrics

EPS: $0.25

Book value / share: $4.83

Formula: √(22.5 × EPS × BVPS)

Graham Number

$5.21

+35% upside

Norm. op. income: $540,529 (median of 7yr)

Tax rate: 27%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$0.81

79% downside

Base FCF: $4M (median of recent 5yr)

Growth: -15%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$3.23

16% downside

EPS: $0.25

Target P/E: 33×

Formula: EPS × P/E

P/E Fair Value

$8.25

+114% upside

18.5% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
RENAISSANCE TECHNOLOGIES LLC	428.0K	$1.0M	7.50%	+17.3K	2026-06-30
Quinn Opportunity Partners LLC	116.2K	--	2.03%	-4.0K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	90.0K	--	1.58%	+4.8K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	80.9K	--	1.42%	+3.5K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	56.4K	--	0.99%	-8.0K	2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC	43.2K	--	0.76%	+3.8K	2026-06-30
Empowered Funds, LLC	42.2K	--	0.74%	+3.8K	2026-06-30
CITADEL ADVISORS LLC	39.6K	--	0.69%	+3.0K	2026-06-30
VANGUARD FIDUCIARY TRUST CO	32.2K	--	0.56%	--	2026-06-30
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	29.0K	--	0.51%	+5.0K	2026-06-30