Foley Wines Ltd
NZX:FWL

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Foley Wines Ltd
NZX:FWL
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Price: 0.61 NZD -0.81% Market Closed
Market Cap: 40.1m NZD

Relative Value

The Relative Value of one FWL stock under the Base Case scenario is 1.65 NZD. Compared to the current market price of 0.61 NZD, Foley Wines Ltd is Undervalued by 63%.

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.

FWL Relative Value
Base Case
1.65 NZD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
74
Median 3Y
0.8
Median 5Y
1.3
Industry
1.7
vs History
vs Industry
50
Median 3Y
-7.7
Median 5Y
13.4
Industry
18.4
vs History
95
vs Industry
43
Median 3Y
7.9
Median 5Y
10.9
Industry
12.2
vs History
41
vs Industry
46
Median 3Y
11.5
Median 5Y
12.5
Industry
20.2
vs History
87
vs Industry
85
Median 3Y
0.4
Median 5Y
0.6
Industry
2
vs History
95
vs Industry
50
Median 3Y
1.8
Median 5Y
2.1
Industry
1.9
vs History
85
vs Industry
47
Median 3Y
5.1
Median 5Y
6
Industry
4.9
vs History
85
vs Industry
36
Median 3Y
11.3
Median 5Y
12.1
Industry
11.3
vs History
85
vs Industry
46
Median 3Y
11.3
Median 5Y
12.1
Industry
14.8
vs History
95
vs Industry
15
Median 3Y
13.8
Median 5Y
18.8
Industry
13.4
vs History
47
vs Industry
Median 3Y
-13.5
Median 5Y
7.1
Industry
21
vs History
92
vs Industry
81
Median 3Y
0.5
Median 5Y
0.6
Industry
1.4

Multiples Across Competitors

FWL Competitors Multiples
Foley Wines 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
NZ
Foley Wines Ltd
NZX:FWL
40.1m NZD 0.6 -21.6 9.4 9.4
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 9.7 19.7 14.3 14.3
CN
Wuliangye Yibin Co Ltd
SZSE:000858
420.3B CNY 5.1 14.8 7.5 7.5
UK
Diageo PLC
LSE:DGE
37.8B GBP 1.9 15.9 9.2 12.9
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
219.4B CNY 5.8 17.8 13.4 13.4
US
Constellation Brands Inc
NYSE:STZ
26.3B USD 2.8 23.7 10.3 11.6
CN
Luzhou Laojiao Co Ltd
SZSE:000568
174.1B CNY 5.8 13.8 8.5 8.5
FR
Pernod Ricard SA
PAR:RI
18.9B EUR 1.7 11.6 8.4 9.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
95.7B CNY 4.9 46.2 23.5 23.5
US
Brown-Forman Corp
NYSE:BF.B
12.5B USD 3.2 15.4 11.7 12.6