Globus Spirits Ltd
NSE:GLOBUSSPR

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Globus Spirits Ltd
NSE:GLOBUSSPR
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Price: 837.9 INR -5.55% Market Closed
Market Cap: 24.2B INR
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Relative Value

The Relative Value of one GLOBUSSPR stock under the Base Case scenario is 1 030.16 INR. Compared to the current market price of 837.9 INR, Globus Spirits Ltd is Undervalued by 19%.

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
1 030.16 INR
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
72
Median 3Y
0.9
Median 5Y
0.8
Industry
1.8
vs History
1
vs Industry
24
Median 3Y
20.4
Median 5Y
17.6
Industry
20.1
vs History
12
vs Industry
33
Median 3Y
12.7
Median 5Y
10.5
Industry
13.5
vs History
vs Industry
0
Median 3Y
-44.7
Median 5Y
-23 719.2
Industry
19.7
vs History
25
vs Industry
35
Median 3Y
3.2
Median 5Y
2.7
Industry
2.2
vs History
26
vs Industry
76
Median 3Y
1
Median 5Y
0.8
Industry
2
vs History
20
vs Industry
67
Median 3Y
4.1
Median 5Y
3.1
Industry
5.2
vs History
1
vs Industry
31
Median 3Y
11
Median 5Y
9.1
Industry
12.4
vs History
1
vs Industry
22
Median 3Y
13.6
Median 5Y
11.8
Industry
15.9
vs History
12
vs Industry
35
Median 3Y
13.2
Median 5Y
10.7
Industry
14.9
vs History
vs Industry
12
Median 3Y
-80.3
Median 5Y
-673.4
Industry
19.8
vs History
26
vs Industry
38
Median 3Y
2.4
Median 5Y
1.8
Industry
1.7

Multiples Across Competitors

GLOBUSSPR Competitors Multiples
Globus Spirits 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
IN
Globus Spirits Ltd
NSE:GLOBUSSPR
24.2B INR 0.7 32.8 16.7 29.1
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 12.1 24.5 17.5 17.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
589.6B CNY 6.7 18.3 11 11
UK
Diageo PLC
LSE:DGE
52.3B GBP 2.6 13.5 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
268.4B CNY 7.3 21.7 14.8 14.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
215.9B CNY 6.6 15.2 10.2 10.2
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
137B CNY 4 13.6 8.8 8.8

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