Australian Vintage Ltd
ASX:AVG

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Australian Vintage Ltd
ASX:AVG
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Price: 0.14 AUD -3.45% Market Closed
Market Cap: 46.1m AUD
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Relative Value

The Relative Value of one AVG stock under the Base Case scenario is 1.1 AUD. Compared to the current market price of 0.14 AUD, Australian Vintage Ltd is Undervalued by 87%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AVG Relative Value
Base Case
1.1 AUD
Undervaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
90
Median 3Y
0.6
Median 5Y
0.5
Industry
1.8
Forward
0.2
vs History
vs Industry
33
Median 3Y
8.8
Median 5Y
9.4
Industry
20.1
Forward
6.6
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
4.1
Industry
13.5
vs History
vs Industry
4
Median 3Y
4.7
Median 5Y
7.9
Industry
19.7
vs History
96
vs Industry
85
Median 3Y
0.5
Median 5Y
0.4
Industry
2.2
vs History
96
vs Industry
77
Median 3Y
1
Median 5Y
0.9
Industry
2
Forward
0.4
vs History
63
vs Industry
73
Median 3Y
3.2
Median 5Y
3.2
Industry
5.2
vs History
vs Industry
21
Median 3Y
11.2
Median 5Y
10.7
Industry
12.4
Forward
3.2
vs History
vs Industry
31
Median 3Y
11.2
Median 5Y
10.7
Industry
15.9
Forward
6.2
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
6.1
Industry
14.9
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
7.1
Industry
19.8
vs History
96
vs Industry
83
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7

Multiples Across Competitors

AVG Competitors Multiples
Australian Vintage Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Australian Vintage Ltd
ASX:AVG
50.6m AUD 0.2 -0.5 -3.9 -3.9
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 12.1 24.5 17.5 17.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
595.5B CNY 6.7 18.5 11.1 11.1
UK
Diageo PLC
LSE:DGE
52.5B GBP 2.6 13.6 10.9 11.8
US
Constellation Brands Inc
NYSE:STZ
43.9B USD 4.3 75.8 14.1 15.9
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
269.9B CNY 7.6 22.3 15.8 15.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
215.9B CNY 6.6 15.2 10.2 10.2
FR
Pernod Ricard SA
PAR:RI
27.8B EUR 2.4 18.8 10.3 11.8
US
Brown-Forman Corp
NYSE:BF.B
19.4B USD 4.7 19.6 18.1 19.5
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
137B CNY 4 13.6 8.8 8.8

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