Brown-Forman Corp
NYSE:BF.B

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Brown-Forman Corp
NYSE:BF.B
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Price: 38.82 USD -1.7% Market Closed
Market Cap: 18.5B USD
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Relative Value

The Relative Value of one BF.B stock under the Base Case scenario is 50.27 USD. Compared to the current market price of 38.82 USD, Brown-Forman Corp is Undervalued by 23%.

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
50.27 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
13
Median 3Y
7.4
Median 5Y
8.2
Industry
1.7
Forward
4.3
vs History
98
vs Industry
34
Median 3Y
37
Median 5Y
36.3
Industry
19.9
Forward
20.9
vs History
98
vs Industry
10
Median 3Y
37.8
Median 5Y
40.9
Industry
13.5
vs History
68
vs Industry
15
Median 3Y
38.6
Median 5Y
41.8
Industry
21.3
vs History
98
vs Industry
13
Median 3Y
9.8
Median 5Y
11.6
Industry
2.2
vs History
98
vs Industry
11
Median 3Y
8
Median 5Y
8.8
Industry
1.9
Forward
4.9
vs History
98
vs Industry
21
Median 3Y
13.4
Median 5Y
14
Industry
5.2
vs History
98
vs Industry
18
Median 3Y
25.4
Median 5Y
26.6
Industry
12.1
Forward
16.1
vs History
98
vs Industry
25
Median 3Y
27.3
Median 5Y
28.3
Industry
15.7
Forward
17.2
vs History
98
vs Industry
11
Median 3Y
39.4
Median 5Y
42.9
Industry
14.4
vs History
71
vs Industry
8
Median 3Y
57.3
Median 5Y
52.1
Industry
20.2
vs History
98
vs Industry
20
Median 3Y
5.1
Median 5Y
6.7
Industry
1.6

Multiples Across Competitors

BF.B Competitors Multiples
Brown-Forman Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Brown-Forman Corp
NYSE:BF.B
18.3B USD 4.5 18.3 17.2 18.6
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.4 23.2 16.5 16.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
553.2B CNY 5.8 15.7 9.4 9.4
UK
Diageo PLC
LSE:DGE
56.3B GBP 2.8 14.5 11.5 12.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
40.4B USD 4 69.7 13.2 14.9
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
229.1B CNY 6.3 18.5 12.4 12.4
FR
Pernod Ricard SA
PAR:RI
27.5B EUR 2.4 18.6 10.3 11.7
CN
Luzhou Laojiao Co Ltd
SZSE:000568
190.7B CNY 5.9 13.4 8.8 8.8
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
126.6B CNY 4.2 15.1 10 10
IN
United Spirits Ltd
NSE:MCDOWELL-N
1.1T INR 4.4 81.6 56.5 65.5

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