C

Chapel Down Group PLC
LSE:CDGP

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Chapel Down Group PLC
LSE:CDGP
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Price: 38 GBX -6.86% Market Closed
Market Cap: 65.2m GBX

Relative Value

The Relative Value of one CDGP stock under the Base Case scenario is 48.26 GBX. Compared to the current market price of 38 GBX, Chapel Down Group PLC is Undervalued by 21%.

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
48.26 GBX
Undervaluation 21%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
15
Median 3Y
5.7
Median 5Y
5.7
Industry
1.7
Forward
3.5
vs History
76
vs Industry
8
Median 3Y
71.5
Median 5Y
71.5
Industry
20
Forward
58.8
vs History
vs Industry
Median 3Y
-27.5
Median 5Y
-27.5
Industry
12.7
vs History
vs Industry
Median 3Y
-25.7
Median 5Y
-25.7
Industry
21.2
vs History
76
vs Industry
42
Median 3Y
2.8
Median 5Y
2.8
Industry
2.1
vs History
58
vs Industry
12
Median 3Y
6.6
Median 5Y
6.6
Industry
1.9
Forward
4.2
vs History
58
vs Industry
17
Median 3Y
12.7
Median 5Y
12.7
Industry
4.9
vs History
23
vs Industry
2
Median 3Y
96.3
Median 5Y
96.3
Industry
11.6
Forward
20.9
vs History
23
vs Industry
2
Median 3Y
145.8
Median 5Y
145.8
Industry
14.3
Forward
37.4
vs History
vs Industry
Median 3Y
-30.6
Median 5Y
-30.6
Industry
13.5
vs History
vs Industry
Median 3Y
-22.1
Median 5Y
-22.1
Industry
20.2
vs History
58
vs Industry
40
Median 3Y
2.5
Median 5Y
2.5
Industry
1.6

Multiples Across Competitors

CDGP Competitors Multiples
Chapel Down Group PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Chapel Down Group PLC
LSE:CDGP
65.2m GBP 4.3 64.9 103.1 156.1
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.8 24.1 17.1 17.1
CN
Wuliangye Yibin Co Ltd
SZSE:000858
517.1B CNY 5.4 14.7 8.6 8.6
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
265B CNY 7.3 21.4 15.7 15.7
US
Constellation Brands Inc
NYSE:STZ
33.2B USD 3.3 48.4 11.3 12.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
194.7B CNY 6 13.6 9.1 9.1
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
115.9B CNY 3.8 13.8 8.8 8.8