Davide Campari Milano NV
MIL:CPR

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Davide Campari Milano NV
MIL:CPR
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Price: 5.722 EUR -1.58% Market Closed
Market Cap: 6.9B EUR

Relative Value

The Relative Value of one CPR stock under the Base Case scenario is 11.597 EUR. Compared to the current market price of 5.722 EUR, Davide Campari Milano NV is Undervalued by 51%.

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.

CPR Relative Value
Base Case
11.597 EUR
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
23
Median 3Y
4.4
Median 5Y
5
Industry
1.7
Forward
2.1
vs History
49
vs Industry
17
Median 3Y
35.7
Median 5Y
37.6
Industry
20.2
Forward
17.9
vs History
93
vs Industry
4
Median 3Y
29.3
Median 5Y
33.1
Industry
12.9
vs History
93
vs Industry
13
Median 3Y
43.3
Median 5Y
43.5
Industry
21.5
vs History
90
vs Industry
24
Median 3Y
4.2
Median 5Y
4.6
Industry
2.1
vs History
92
vs Industry
20
Median 3Y
4.8
Median 5Y
5.3
Industry
1.9
Forward
2.7
vs History
92
vs Industry
31
Median 3Y
8
Median 5Y
8.9
Industry
4.8
vs History
90
vs Industry
24
Median 3Y
19.4
Median 5Y
21.6
Industry
11.6
Forward
11.3
vs History
90
vs Industry
27
Median 3Y
22.5
Median 5Y
25.5
Industry
14.6
Forward
13.7
vs History
93
vs Industry
4
Median 3Y
31
Median 5Y
36.1
Industry
13.9
vs History
42
vs Industry
1
Median 3Y
35.9
Median 5Y
42.1
Industry
20.6
vs History
90
vs Industry
33
Median 3Y
2.6
Median 5Y
2.7
Industry
1.6

Multiples Across Competitors

CPR Competitors Multiples
Davide Campari Milano NV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Davide Campari Milano NV
MIL:CPR
6.9B EUR 2.2 34.1 12.1 14.7
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.8 24 17 17.1
CN
Wuliangye Yibin Co Ltd
SZSE:000858
516B CNY 5.5 14.8 8.6 8.7
UK
Diageo PLC
LSE:DGE
45.6B 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
255B CNY 7.1 21 15.1 15.4
US
Constellation Brands Inc
NYSE:STZ
32.6B USD 3.2 47.5 11.1 12.6
CN
Luzhou Laojiao Co Ltd
SZSE:000568
192.5B CNY 6 13.7 9 9.2
FR
Pernod Ricard SA
PAR:RI
23.7B EUR 2.1 21.6 10.2 11.7
US
Brown-Forman Corp
NYSE:BF.B
16B USD 4 16.2 14.5 15.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
115.6B CNY 3.8 13.8 8.8 8.8