Brown-Forman Corp
NYSE:BF.B

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Brown-Forman Corp
NYSE:BF.B
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Price: 34.65 USD -0.77% Market Closed
Market Cap: 16.4B USD

Relative Value

The Relative Value of one BF.B stock under the Base Case scenario is 47.31 USD. Compared to the current market price of 34.65 USD, Brown-Forman Corp is Undervalued by 27%.

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.

BF.B Relative Value
Base Case
47.31 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
13
Median 3Y
6.8
Median 5Y
7.8
Industry
1.7
Forward
3.9
vs History
95
vs Industry
34
Median 3Y
35.2
Median 5Y
35.4
Industry
20.2
Forward
18.9
vs History
95
vs Industry
10
Median 3Y
35.3
Median 5Y
37.5
Industry
12.9
vs History
0
vs Industry
15
Median 3Y
38.5
Median 5Y
40.6
Industry
21.5
vs History
95
vs Industry
13
Median 3Y
8.8
Median 5Y
11
Industry
2.1
vs History
95
vs Industry
11
Median 3Y
7.4
Median 5Y
8.2
Industry
1.9
Forward
4.4
vs History
95
vs Industry
21
Median 3Y
12.6
Median 5Y
13.6
Industry
4.8
vs History
95
vs Industry
18
Median 3Y
24.3
Median 5Y
25.8
Industry
11.6
Forward
14.5
vs History
95
vs Industry
25
Median 3Y
25.9
Median 5Y
27.5
Industry
14.6
Forward
15.7
vs History
95
vs Industry
11
Median 3Y
37.7
Median 5Y
40.1
Industry
13.9
vs History
95
vs Industry
8
Median 3Y
56.6
Median 5Y
48.6
Industry
20.6
vs History
95
vs Industry
20
Median 3Y
4.8
Median 5Y
6.4
Industry
1.6

Multiples Across Competitors

BF.B Competitors Multiples
Brown-Forman Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Brown-Forman Corp
NYSE:BF.B
16.4B USD 4 16.6 14.8 15.9
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.7 23.9 17 17
CN
Wuliangye Yibin Co Ltd
SZSE:000858
522.5B CNY 5.5 14.9 8.8 8.8
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
264.7B CNY 7.2 21.4 15.7 15.7
US
Constellation Brands Inc
NYSE:STZ
32.1B USD 3.1 46.7 11 12.4
CN
Luzhou Laojiao Co Ltd
SZSE:000568
192.4B CNY 5.9 13.5 9 9
FR
Pernod Ricard SA
PAR:RI
24B EUR 2.1 21.8 10.3 11.8
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
116.4B CNY 3.8 13.9 8.9 8.9
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
92.9B CNY 4 16.8 10.3 10.3