Treasury Wine Estates Ltd
ASX:TWE
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
10.07
13
|
| Price Target |
|
We'll email you a reminder when the closing price reaches AUD.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Treasury Wine Estates Ltd
Relative Value
The Relative Value of one
TWE
stock under the Base Case scenario is
20.28
AUD.
Compared to the current market price of 11.28 AUD,
Treasury Wine Estates Ltd
is
Undervalued by 44%.
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
|
9.2B AUD | 3.3 | 92.5 | 53.3 | 53.3 | |
| 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 |
D
|
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 |
You don't have any saved screeners yet
