Lark Distilling Co Ltd
ASX:LRK

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Lark Distilling Co Ltd
ASX:LRK
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Price: 1.16 AUD 0.87% Market Closed
Market Cap: 122m AUD
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Relative Value

The Relative Value of one LRK stock under the Base Case scenario is 0.58 AUD. Compared to the current market price of 1.16 AUD, Lark Distilling Co Ltd is Overvalued by 50%.

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.

LRK Relative Value
Base Case
0.58 AUD
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
78
vs Industry
20
Median 3Y
8
Median 5Y
11.5
Industry
1.7
Forward
7.8
vs History
vs Industry
Median 3Y
-27
Median 5Y
-26.5
Industry
19.3
Forward
-19.1
vs History
vs Industry
Median 3Y
-35.5
Median 5Y
-37.1
Industry
13.3
vs History
vs Industry
Median 3Y
-20.4
Median 5Y
-28.6
Industry
20.8
vs History
83
vs Industry
75
Median 3Y
1.7
Median 5Y
2.5
Industry
2.1
vs History
76
vs Industry
23
Median 3Y
7.8
Median 5Y
11.1
Industry
1.9
Forward
7.7
vs History
66
vs Industry
36
Median 3Y
13.2
Median 5Y
19.6
Industry
5.1
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-22.2
Industry
12
Forward
-24.1
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-22.2
Industry
15.4
Forward
-20.1
vs History
vs Industry
Median 3Y
-32.1
Median 5Y
-34.3
Industry
14.4
vs History
vs Industry
Median 3Y
-26.6
Median 5Y
-27.4
Industry
19.3
vs History
85
vs Industry
78
Median 3Y
1.7
Median 5Y
2.6
Industry
1.7

Multiples Across Competitors

LRK Competitors Multiples
Lark Distilling Co 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
Lark Distilling Co Ltd
ASX:LRK
122m AUD 7.3 -26.7 -23 -23
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.6 23.5 16.8 16.8
CN
Wuliangye Yibin Co Ltd
SZSE:000858
562.4B CNY 5.9 16 9.6 9.6
UK
Diageo PLC
LSE:DGE
53.2B GBP 2.6 13.8 11 11.9
US
Constellation Brands Inc
NYSE:STZ
43.5B USD 4.3 75.1 14 15.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
243.3B CNY 6.7 19.7 13.3 13.3
FR
Pernod Ricard SA
PAR:RI
26.8B EUR 2.3 18.2 10.1 11.5
CN
Luzhou Laojiao Co Ltd
SZSE:000568
200.6B CNY 6.2 14.1 9.4 9.4
US
Brown-Forman Corp
NYSE:BF.B
19.6B USD 4.8 19.8 18.2 19.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
127.3B CNY 3.7 12.6 8 8

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