Treasury Wine Estates Ltd
ASX:TWE

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Treasury Wine Estates Ltd Logo
Treasury Wine Estates Ltd
ASX:TWE
Watchlist
Price: 9.785 AUD -0.86% Market Closed
Market Cap: 7.9B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TWE stock under the Base Case scenario is 19.397 AUD. Compared to the current market price of 9.785 AUD, Treasury Wine Estates Ltd is Undervalued 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.

TWE Relative Value
Base Case
19.397 AUD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
84
vs Industry
30
Median 3Y
3.5
Median 5Y
3.2
Industry
1.7
Forward
2.6
More Details
52.2
P/E
P/E
Price to Earnings
52.2
vs History
14
vs Industry
8
Median 3Y
35.3
Median 5Y
34.3
Industry
20
Forward
16.4
More Details
14.7
P/OCF
P/OCF
Price to OCF
14.7
vs History
84
vs Industry
30
Median 3Y
22.4
Median 5Y
17.4
Industry
12.7
More Details
24.2
P/FCFE
P/FCFE
Price to FCFE
24.2
vs History
60
vs Industry
27
Median 3Y
26
Median 5Y
26.5
Industry
21.2
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
96
vs Industry
48
Median 3Y
2.1
Median 5Y
2.1
Industry
2.1
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
79
vs Industry
24
Median 3Y
3.9
Median 5Y
3.6
Industry
1.9
Forward
3.1
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
88
vs Industry
28
Median 3Y
9.4
Median 5Y
8.9
Industry
4.9
More Details
28.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.2
vs History
25
vs Industry
9
Median 3Y
23.9
Median 5Y
22.8
Industry
11.6
Forward
10.2
More Details
28.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.2
vs History
25
vs Industry
14
Median 3Y
23.9
Median 5Y
22.8
Industry
14.3
Forward
12.4
More Details
17.8
EV/OCF
EV/OCF
Enterprise Value to OCF
17.8
vs History
79
vs Industry
22
Median 3Y
25.7
Median 5Y
19.9
Industry
13.5
More Details
28.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.4
vs History
52
vs Industry
20
Median 3Y
47.4
Median 5Y
30.7
Industry
20.2
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
95
vs Industry
47
Median 3Y
1.7
Median 5Y
1.7
Industry
1.6
More Details

Multiples Across Competitors

TWE Competitors Multiples
Treasury Wine Estates Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Treasury Wine Estates Ltd
ASX:TWE
8B AUD 2.6 52.2 28.2 28.2
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.7 23.8 16.9 16.9
CN
Wuliangye Yibin Co Ltd
SZSE:000858
510.2B CNY 5.4 14.5 8.5 8.5
UK
Diageo PLC
LSE:DGE
45.5B GBP 2.3 12.7 10 10.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
260.2B CNY 7.2 21.2 15.4 15.4
US
Constellation Brands Inc
NYSE:STZ
33.2B USD 3.3 48.4 11.3 12.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
190.4B CNY 5.8 13.4 8.9 8.9
FR
Pernod Ricard SA
PAR:RI
23.7B EUR 2.1 21.6 10.2 11.7
US
Brown-Forman Corp
NYSE:BF.B
16.3B USD 4 16.4 14.7 15.9
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
114.9B CNY 3.8 13.7 8.7 8.7

See Also

Summary
TWE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TWE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TWE stock valuation using valuation multiples.
Wall Street Estimates
TWE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TWE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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