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

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Italian Wine Brands S.P.A. Logo
Italian Wine Brands S.P.A.
MIL:IWB
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Price: 20.4 EUR -2.39% Market Closed
Market Cap: 193m EUR

Relative Value

The Relative Value of one IWB stock under the Base Case scenario is 49.13 EUR. Compared to the current market price of 20.4 EUR, Italian Wine Brands S.P.A. is Undervalued by 58%.

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
49.13 EUR
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
80
Median 3Y
0.5
Median 5Y
0.6
Industry
1.7
Forward
0.5
vs History
98
vs Industry
60
Median 3Y
15.1
Median 5Y
13.9
Industry
20
Forward
8.1
vs History
71
vs Industry
65
Median 3Y
4.7
Median 5Y
7.5
Industry
12.5
vs History
6
vs Industry
42
Median 3Y
9.3
Median 5Y
9.3
Industry
20.9
vs History
87
vs Industry
65
Median 3Y
1
Median 5Y
1.2
Industry
2.1
vs History
65
vs Industry
77
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
Forward
0.7
vs History
77
vs Industry
68
Median 3Y
2.6
Median 5Y
2.5
Industry
4.8
vs History
93
vs Industry
57
Median 3Y
8.9
Median 5Y
8.4
Industry
11.6
Forward
5.5
vs History
95
vs Industry
55
Median 3Y
13
Median 5Y
12.1
Industry
14.4
Forward
7.6
vs History
69
vs Industry
62
Median 3Y
7.1
Median 5Y
8.8
Industry
13.4
vs History
71
vs Industry
53
Median 3Y
7.4
Median 5Y
10.2
Industry
19.6
vs History
74
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

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

Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Italian Wine Brands S.P.A.
MIL:IWB
191.9m EUR 0.5 8.6 6.1 7.7
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.3 22.9 16.2 16.2
CN
Wuliangye Yibin Co Ltd
SZSE:000858
510.8B CNY 5.4 14.5 8.5 8.5
UK
Diageo PLC
LSE:DGE
45.7B 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
269.6B CNY 7.4 21.8 16 16
US
Constellation Brands Inc
NYSE:STZ
33.5B USD 3.3 48.9 11.4 12.9
CN
Luzhou Laojiao Co Ltd
SZSE:000568
191.6B CNY 5.9 13.4 9 9
FR
Pernod Ricard SA
PAR:RI
22.8B EUR 2 20.8 9.9 11.4
US
Brown-Forman Corp
NYSE:BF.B
16.2B USD 4 16.4 14.7 15.8
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
111.6B CNY 3.7 13.3 8.4 8.4