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Innovation Beverage Group Ltd
NASDAQ:IBG

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Innovation Beverage Group Ltd
NASDAQ:IBG
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Price: 1.0789 USD 43.85% Market Closed
Market Cap: 9m USD
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Relative Value

The Relative Value of one IBG stock under the Base Case scenario is 0.6783 USD. Compared to the current market price of 1.0789 USD, Innovation Beverage Group Ltd is Overvalued by 37%.

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.

IBG Relative Value
Base Case
0.6783 USD
Overvaluation 37%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
Median 3Y
1.7
Median 5Y
1.7
Industry
1.8
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.6
Industry
20.1
vs History
25
vs Industry
Median 3Y
176.2
Median 5Y
176.2
Industry
13.5
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-15.8
Industry
19.7
vs History
25
vs Industry
Median 3Y
24.1
Median 5Y
24.1
Industry
2.2
vs History
25
vs Industry
Median 3Y
1.8
Median 5Y
1.8
Industry
2
vs History
25
vs Industry
Median 3Y
2.7
Median 5Y
2.7
Industry
5.2
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3
Industry
12.4
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.6
Industry
15.9
vs History
25
vs Industry
Median 3Y
186.7
Median 5Y
186.7
Industry
14.9
vs History
25
vs Industry
Median 3Y
196.9
Median 5Y
196.9
Industry
19.8
vs History
25
vs Industry
Median 3Y
2.6
Median 5Y
2.6
Industry
1.7

Multiples Across Competitors

IBG Competitors Multiples
Innovation Beverage Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Innovation Beverage Group Ltd
NASDAQ:IBG
9m USD 2.9 -4.5 -4.9 -4.4
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 12.1 24.5 17.4 17.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
593.9B CNY 6.7 18.4 11.1 11.1
UK
Diageo PLC
LSE:DGE
52.5B GBP 2.6 13.6 10.9 11.8
US
Constellation Brands Inc
NYSE:STZ
43.9B USD 4.3 75.8 14.1 15.9
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
270.5B CNY 7.6 22.4 15.8 15.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
212.9B CNY 6.5 15 10 10
FR
Pernod Ricard SA
PAR:RI
27.8B EUR 2.4 18.8 10.3 11.8
US
Brown-Forman Corp
NYSE:BF.B
19.4B USD 4.7 19.6 18.1 19.5
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
135.5B CNY 4 13.4 8.7 8.7

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