A

Allied Blenders and Distillers Ltd
NSE:ABDL

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Allied Blenders and Distillers Ltd
NSE:ABDL
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Price: 321.15 INR -1.4% Market Closed
Market Cap: 89.8B INR

Relative Value

The Relative Value of one ABDL stock under the Base Case scenario is 486.03 INR. Compared to the current market price of 321.15 INR, Allied Blenders and Distillers Ltd is Undervalued by 34%.

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.

ABDL Relative Value
Base Case
486.03 INR
Undervaluation 34%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
45
vs Industry
49
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7
Forward
2.5
vs History
45
vs Industry
6
Median 3Y
78.4
Median 5Y
78.4
Industry
20.2
Forward
53.8
vs History
36
vs Industry
4
Median 3Y
48.7
Median 5Y
48.7
Industry
12.6
vs History
63
vs Industry
4
Median 3Y
178
Median 5Y
178
Industry
21
vs History
54
vs Industry
12
Median 3Y
6.7
Median 5Y
6.7
Industry
2.2
vs History
45
vs Industry
55
Median 3Y
1.5
Median 5Y
1.5
Industry
1.9
Forward
2.5
vs History
45
vs Industry
77
Median 3Y
1.9
Median 5Y
1.9
Industry
4.9
vs History
63
vs Industry
9
Median 3Y
38.7
Median 5Y
38.7
Industry
11.9
Forward
22.1
vs History
45
vs Industry
11
Median 3Y
36
Median 5Y
36
Industry
14.7
Forward
26.5
vs History
45
vs Industry
5
Median 3Y
48.2
Median 5Y
48.2
Industry
13.3
vs History
45
vs Industry
6
Median 3Y
64
Median 5Y
64
Industry
20.2
vs History
54
vs Industry
19
Median 3Y
3.8
Median 5Y
3.8
Industry
1.6

Multiples Across Competitors

ABDL Competitors Multiples
Allied Blenders and Distillers Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Allied Blenders and Distillers Ltd
NSE:ABDL
89.8B INR 1.5 77.3 28.8 35.5
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.2 22.6 16 16
CN
Wuliangye Yibin Co Ltd
SZSE:000858
500.9B CNY 5.3 14.2 8.3 8.3
UK
Diageo PLC
LSE:DGE
45.9B GBP 2.3 12.8 10.1 10.9
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
257.6B CNY 7 20.8 15.2 15.2
US
Constellation Brands Inc
NYSE:STZ
33.5B USD 3.3 -410.4 11 12.4
FR
Pernod Ricard SA
PAR:RI
24.1B EUR 2.2 22 10.3 11.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
184.5B CNY 5.7 12.9 8.6 8.6
US
Brown-Forman Corp
NYSE:BF.B
16B USD 4 16.2 14.6 15.7
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
109.1B CNY 3.6 13 8.2 8.2