Globus Spirits Ltd
NSE:GLOBUSSPR

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Globus Spirits Ltd
NSE:GLOBUSSPR
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Price: 1 063.3 INR 1.83% Market Closed
Market Cap: 30.8B INR

Relative Value

The Relative Value of one GLOBUSSPR stock under the Base Case scenario is 915.61 INR. Compared to the current market price of 1 063.3 INR, Globus Spirits Ltd is Overvalued by 14%.

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.

GLOBUSSPR Relative Value
Base Case
915.61 INR
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
65
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7
vs History
0
vs Industry
1
Median 3Y
21.1
Median 5Y
17.9
Industry
20.2
vs History
6
vs Industry
12
Median 3Y
13.4
Median 5Y
11.5
Industry
12.6
vs History
19
vs Industry
24
Median 3Y
-28.5
Median 5Y
-64.8
Industry
21
vs History
36
vs Industry
27
Median 3Y
3.1
Median 5Y
2.9
Industry
2.2
vs History
39
vs Industry
71
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9
vs History
26
vs Industry
52
Median 3Y
3.6
Median 5Y
3.3
Industry
4.9
vs History
1
vs Industry
12
Median 3Y
11.3
Median 5Y
10.2
Industry
11.9
vs History
0
vs Industry
7
Median 3Y
14.3
Median 5Y
12.2
Industry
14.7
vs History
6
vs Industry
13
Median 3Y
14.1
Median 5Y
11.7
Industry
13.3
vs History
vs Industry
12
Median 3Y
-71.5
Median 5Y
-94.8
Industry
20.2
vs History
42
vs Industry
32
Median 3Y
2.1
Median 5Y
2
Industry
1.6

Multiples Across Competitors

GLOBUSSPR Competitors Multiples
Globus Spirits Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Globus Spirits Ltd
NSE:GLOBUSSPR
30.7B INR 0.9 171.6 23.2 51.2
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 -411.5 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