Top Shelf International Holdings Ltd
ASX:TSI

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Top Shelf International Holdings Ltd
ASX:TSI
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Price: 0.04 AUD Market Closed
Market Cap: 13m AUD
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Relative Value

The Relative Value of one TSI stock under the Base Case scenario is 0.19 AUD. Compared to the current market price of 0.04 AUD, Top Shelf International Holdings Ltd is Undervalued by 79%.

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.

TSI Relative Value
Base Case
0.19 AUD
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
58
Median 3Y
2
Median 5Y
1.9
Industry
1.7
Forward
0.2
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-4.7
Industry
19.3
Forward
-0.3
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.8
Industry
13.3
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-3.9
Industry
20.8
vs History
95
vs Industry
71
Median 3Y
1.4
Median 5Y
1.4
Industry
2.1
vs History
82
vs Industry
44
Median 3Y
3.1
Median 5Y
2.9
Industry
1.9
Forward
0.2
vs History
70
vs Industry
23
Median 3Y
11.1
Median 5Y
4.9
Industry
5.1
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-4.1
Industry
12
Forward
-2.4
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-4.1
Industry
15.4
Forward
-1.8
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.8
Industry
14.4
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.4
Industry
19.3
vs History
95
vs Industry
65
Median 3Y
1.2
Median 5Y
1.3
Industry
1.7

Multiples Across Competitors

TSI Competitors Multiples
Top Shelf International Holdings 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
Top Shelf International Holdings Ltd
ASX:TSI
13m AUD 0.5 -0.6 -0.8 -0.8
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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