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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: 0.97 USD -5.83% Market Closed
Market Cap: 8.1m USD
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Relative Value

The Relative Value of one IBG stock under the Base Case scenario is 1.08 USD. Compared to the current market price of 0.97 USD, Innovation Beverage Group Ltd is Undervalued by 10%.

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
1.08 USD
Undervaluation 10%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
Median 3Y
2.6
Median 5Y
2.6
Industry
1.7
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4
Industry
19.9
vs History
25
vs Industry
Median 3Y
268.7
Median 5Y
268.7
Industry
13.6
vs History
vs Industry
Median 3Y
-24.1
Median 5Y
-24.1
Industry
21.4
vs History
25
vs Industry
Median 3Y
36.8
Median 5Y
36.8
Industry
2.2
vs History
25
vs Industry
Median 3Y
2.7
Median 5Y
2.7
Industry
1.9
vs History
25
vs Industry
Median 3Y
4.1
Median 5Y
4.1
Industry
5.1
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.5
Industry
12.2
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-3.9
Industry
15.7
vs History
25
vs Industry
Median 3Y
279.3
Median 5Y
279.3
Industry
14.6
vs History
25
vs Industry
Median 3Y
294.4
Median 5Y
294.4
Industry
20.3
vs History
25
vs Industry
Median 3Y
3.9
Median 5Y
3.9
Industry
1.6

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
8.1m USD 2.6 -4 -4.5 -3.9
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.4 23.3 16.5 16.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
554.1B CNY 5.8 15.8 9.4 9.4
UK
Diageo PLC
LSE:DGE
55.6B GBP 2.7 14.4 11.4 12.3
US
Constellation Brands Inc
NYSE:STZ
41.3B USD 4.1 71.3 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
233.3B CNY 6.4 18.9 12.7 12.7
FR
Pernod Ricard SA
PAR:RI
27.1B EUR 2.3 18.4 10.2 11.6
CN
Luzhou Laojiao Co Ltd
SZSE:000568
190.3B CNY 5.9 13.5 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
126.8B CNY 4.2 15.1 10.1 10.1

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