Italian Wine Brands S.P.A.
MIL:IWB

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Italian Wine Brands S.P.A.
MIL:IWB
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Price: 23.3 EUR 0.43%
Market Cap: 220.4m EUR
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Relative Value

The Relative Value of one IWB stock under the Base Case scenario is 49.04 EUR. Compared to the current market price of 23.3 EUR, Italian Wine Brands S.P.A. is Undervalued by 52%.

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.

IWB Relative Value
Base Case
49.04 EUR
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
79
Median 3Y
0.5
Median 5Y
0.6
Industry
1.7
Forward
0.5
vs History
84
vs Industry
52
Median 3Y
16.9
Median 5Y
13.9
Industry
19.9
Forward
10.2
vs History
82
vs Industry
59
Median 3Y
4.7
Median 5Y
8.3
Industry
13.6
vs History
7
vs Industry
45
Median 3Y
8.6
Median 5Y
8.6
Industry
21.4
vs History
68
vs Industry
63
Median 3Y
1.1
Median 5Y
1.2
Industry
2.2
vs History
60
vs Industry
79
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9
Forward
0.7
vs History
39
vs Industry
72
Median 3Y
2.7
Median 5Y
2.5
Industry
5.1
vs History
74
vs Industry
57
Median 3Y
9.5
Median 5Y
8.4
Industry
12.2
Forward
6.4
vs History
73
vs Industry
52
Median 3Y
14
Median 5Y
12.1
Industry
15.7
Forward
8.8
vs History
82
vs Industry
58
Median 3Y
7.8
Median 5Y
9
Industry
14.6
vs History
82
vs Industry
47
Median 3Y
10.2
Median 5Y
10.4
Industry
20.3
vs History
58
vs Industry
66
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6

Multiples Across Competitors

IWB Competitors Multiples
Italian Wine Brands S.P.A. Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Italian Wine Brands S.P.A.
MIL:IWB
217.8m EUR 0.5 10.6 6.6 9
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.4 23.2 16.5 16.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
553.2B CNY 5.8 15.7 9.4 9.4
UK
Diageo PLC
LSE:DGE
55.4B GBP 2.7 14.3 11.3 12.3
US
Constellation Brands Inc
NYSE:STZ
41.3B USD 4 70.8 13.4 15.1
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
230.6B CNY 6.3 18.6 12.5 12.5
FR
Pernod Ricard SA
PAR:RI
26.9B EUR 2.3 18.3 10.1 11.5
CN
Luzhou Laojiao Co Ltd
SZSE:000568
190.9B CNY 5.9 13.4 8.8 8.8
US
Brown-Forman Corp
NYSE:BF.B
19.5B USD 4.8 19.7 18.2 19.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
125.7B CNY 4.1 15 10 10

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