Globus Spirits Ltd
NSE:GLOBUSSPR

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Globus Spirits Ltd Logo
Globus Spirits Ltd
NSE:GLOBUSSPR
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Price: 879.1 INR -2.75% Market Closed
Market Cap: 25.4B INR
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Relative Value

The Relative Value of one GLOBUSSPR stock under the Base Case scenario is 1 031.93 INR. Compared to the current market price of 879.1 INR, Globus Spirits Ltd is Undervalued by 15%.

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
1 031.93 INR
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
55
vs Industry
72
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7
More Details
41
P/E
P/E
Price to Earnings
41
vs History
3
vs Industry
24
Median 3Y
20.8
Median 5Y
17.7
Industry
19.9
More Details
22.3
P/OCF
P/OCF
Price to OCF
22.3
vs History
11
vs Industry
33
Median 3Y
13
Median 5Y
10.8
Industry
13.6
More Details
28.7
P/FCFE
P/FCFE
Price to FCFE
28.7
vs History
17
vs Industry
0
Median 3Y
-34.4
Median 5Y
-17 048.3
Industry
21.4
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
50
vs Industry
35
Median 3Y
3.1
Median 5Y
2.7
Industry
2.2
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
58
vs Industry
76
Median 3Y
0.9
Median 5Y
0.8
Industry
1.9
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
34
vs Industry
67
Median 3Y
4
Median 5Y
3.2
Industry
5.1
More Details
17.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.3
vs History
6
vs Industry
31
Median 3Y
11
Median 5Y
9.3
Industry
12.2
More Details
34.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.1
vs History
4
vs Industry
22
Median 3Y
13.6
Median 5Y
11.8
Industry
15.7
More Details
22.7
EV/OCF
EV/OCF
Enterprise Value to OCF
22.7
vs History
11
vs Industry
35
Median 3Y
13.2
Median 5Y
10.9
Industry
14.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
-72.4
Median 5Y
-506.3
Industry
20.3
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
53
vs Industry
38
Median 3Y
2.3
Median 5Y
1.8
Industry
1.6
More Details

Multiples Across Competitors

GLOBUSSPR Competitors Multiples
Globus Spirits Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Globus Spirits Ltd
NSE:GLOBUSSPR
25.4B INR 0.7 41 17.3 34.1
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.4 23.1 16.4 16.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
555.9B 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
234.8B CNY 6.4 19 12.8 12.8
FR
Pernod Ricard SA
PAR:RI
27.1B EUR 2.3 18.4 10.2 11.6
CN
Luzhou Laojiao Co Ltd
SZSE:000568
191.8B CNY 5.9 13.4 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
128B CNY 4.2 15.3 10.2 10.2

See Also

Summary
GLOBUSSPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLOBUSSPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLOBUSSPR stock valuation using valuation multiples.
Wall Street Estimates
GLOBUSSPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLOBUSSPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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