Treasury Wine Estates Ltd
ASX:TWE
| US |
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| 52 Week Range |
4.89
11.54
|
| Price Target |
|
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Mastercard Inc
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NYSE:UNH
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NYSE:XOM
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NYSE:PFE
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NYSE:PLTR
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NYSE:NKE
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Walmart Inc
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Relative Value
The Relative Value of one
TWE
stock under the Base Case scenario is
16.82
AUD.
Compared to the current market price of 5.39 AUD,
Treasury Wine Estates Ltd
is
Undervalued by 68%.
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.
Valuation Multiples
Multiples Across Competitors
TWE Competitors Multiples
Treasury Wine Estates Ltd Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| AU |
|
Treasury Wine Estates Ltd
ASX:TWE
|
4.4B AUD | 1.5 | 10 | 8.1 | 8.1 | |
| CN |
|
Kweichow Moutai Co Ltd
SSE:600519
|
1.8T CNY | 9.7 | 19.7 | 14.3 | 14.3 | |
| CN |
|
Wuliangye Yibin Co Ltd
SZSE:000858
|
426.1B CNY | 5.2 | 15 | 7.7 | 7.7 | |
| UK |
|
Diageo PLC
LSE:DGE
|
35.3B GBP | 1.7 | 15 | 8.8 | 12.3 | |
| ZA |
D
|
Distell Group Holdings Ltd
JSE:DGH
|
40.7B Zac | 0 | 0 | 0 | 0 | |
| CN |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
|
216.8B CNY | 5.8 | 17.6 | 13.2 | 13.2 | |
| CN |
|
Luzhou Laojiao Co Ltd
SZSE:000568
|
175.7B CNY | 5.9 | 13.9 | 8.6 | 8.6 | |
| US |
|
Constellation Brands Inc
NYSE:STZ
|
24.4B USD | 2.5 | 20 | 9.5 | 10.8 | |
| FR |
|
Pernod Ricard SA
PAR:RI
|
18.4B EUR | 1.7 | 11.3 | 8.2 | 9.4 | |
| CN |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
|
93.6B CNY | 4.8 | 45.2 | 22.8 | 22.8 | |
| US |
|
Brown-Forman Corp
NYSE:BF.B
|
12.3B USD | 3.2 | 15.2 | 11.5 | 12.4 |
