Masi Agricola SpA
MIL:MASI

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Masi Agricola SpA
MIL:MASI
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Price: 4.4 EUR -0.23% Market Closed
Market Cap: 141.5m EUR
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Relative Value

The Relative Value of one MASI stock under the Base Case scenario is 5.16 EUR. Compared to the current market price of 4.4 EUR, Masi Agricola SpA is Undervalued by 15%.

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.

MASI Relative Value
Base Case
5.16 EUR
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
37
Median 3Y
2.1
Median 5Y
2
Industry
1.7
Forward
2
vs History
vs Industry
1
Median 3Y
32.1
Median 5Y
33.5
Industry
19.3
Forward
143.8
vs History
vs Industry
4
Median 3Y
11.4
Median 5Y
10.4
Industry
13.3
vs History
vs Industry
13
Median 3Y
-9.8
Median 5Y
-1.5
Industry
20.8
vs History
28
vs Industry
61
Median 3Y
1.1
Median 5Y
1.1
Industry
2.1
vs History
15
vs Industry
36
Median 3Y
2.4
Median 5Y
2.2
Industry
1.9
Forward
2.2
vs History
14
vs Industry
57
Median 3Y
3.9
Median 5Y
3.6
Industry
5.1
vs History
9
vs Industry
12
Median 3Y
14.8
Median 5Y
14.1
Industry
12
Forward
19.5
vs History
4
vs Industry
5
Median 3Y
24.3
Median 5Y
23.9
Industry
15.4
Forward
43.4
vs History
vs Industry
5
Median 3Y
12.6
Median 5Y
11.5
Industry
14.4
vs History
vs Industry
14
Median 3Y
-13.6
Median 5Y
24.5
Industry
19.3
vs History
47
vs Industry
61
Median 3Y
1
Median 5Y
0.9
Industry
1.7

Multiples Across Competitors

MASI Competitors Multiples
Masi Agricola SpA 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
Masi Agricola SpA
MIL:MASI
141.5m EUR 2.2 -114 31.2 193.9
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.6 23.5 16.8 16.8
CN
Wuliangye Yibin Co Ltd
SZSE:000858
562.4B CNY 5.9 16 9.6 9.6
UK
Diageo PLC
LSE:DGE
53.2B GBP 2.6 13.8 11 11.9
US
Constellation Brands Inc
NYSE:STZ
43.5B USD 4.3 75.1 14 15.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
243.3B CNY 6.7 19.7 13.3 13.3
FR
Pernod Ricard SA
PAR:RI
26.8B EUR 2.3 18.2 10.1 11.5
CN
Luzhou Laojiao Co Ltd
SZSE:000568
200.6B CNY 6.2 14.1 9.4 9.4
US
Brown-Forman Corp
NYSE:BF.B
19.6B USD 4.8 19.8 18.2 19.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
127.3B CNY 3.7 12.6 8 8

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