CDGP Relative Valuation - Chapel Down Group PLC - Alpha Spread
C

Chapel Down Group PLC
LSE:CDGP

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Chapel Down Group PLC
LSE:CDGP
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Price: 51 GBX 2% Market Closed
Market Cap: 87.5m GBX
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Relative Value

The Relative Value of one CDGP stock under the Base Case scenario is 48.91 GBX. Compared to the current market price of 51 GBX, Chapel Down Group PLC is Overvalued by 4%.

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.

CDGP Relative Value
Base Case
48.91 GBX
Overvaluation 4%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
72
vs Industry
5
Median 3Y
6.5
Median 5Y
6.5
Industry
1.8
Forward
4.6
vs History
36
vs Industry
4
Median 3Y
73.5
Median 5Y
73.5
Industry
20
Forward
78.9
vs History
vs Industry
Median 3Y
-49.8
Median 5Y
-49.8
Industry
13.6
vs History
vs Industry
Median 3Y
-23.4
Median 5Y
-23.4
Industry
19.9
vs History
81
vs Industry
19
Median 3Y
3.3
Median 5Y
3.3
Industry
2.2
vs History
72
vs Industry
5
Median 3Y
6.9
Median 5Y
6.9
Industry
2
Forward
5.3
vs History
72
vs Industry
8
Median 3Y
13.3
Median 5Y
13.3
Industry
5.3
vs History
27
vs Industry
2
Median 3Y
63.8
Median 5Y
63.8
Industry
12.3
Forward
26.8
vs History
27
vs Industry
3
Median 3Y
78.2
Median 5Y
78.2
Industry
15.8
Forward
48.1
vs History
vs Industry
Median 3Y
-53.1
Median 5Y
-53.1
Industry
14.7
vs History
vs Industry
Median 3Y
-27.2
Median 5Y
-27.2
Industry
19.1
vs History
81
vs Industry
19
Median 3Y
2.8
Median 5Y
2.8
Industry
1.7

Multiples Across Competitors

CDGP Competitors Multiples
Chapel Down Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Chapel Down Group PLC
LSE:CDGP
87.5m GBP 5.8 87.1 132.5 200.6
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 12.6 25.4 18.2 18.2
CN
Wuliangye Yibin Co Ltd
SZSE:000858
573.5B CNY 6.5 17.8 10.6 10.6
UK
Diageo PLC
LSE:DGE
58.9B GBP 2.9 15.2 11.9 12.9
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
47.2B USD 4.7 19.1 15.2 17.2
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
35.1B EUR 3 23.8 12.4 14.2
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
242.8B CNY 6.8 20.1 14 14
CN
Luzhou Laojiao Co Ltd
SZSE:000568
200.3B CNY 6.2 14.1 9.3 9.3
US
Brown-Forman Corp
NYSE:BF.B
22.9B USD 5.6 23.1 20.9 22.6

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