Lanson BCC SA
PAR:ALLAN

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Lanson BCC SA
PAR:ALLAN
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Price: 36.5 EUR 0.83% Market Closed
Market Cap: 246.4m EUR

Relative Value

The Relative Value of one ALLAN stock under the Base Case scenario is 80.79 EUR. Compared to the current market price of 36.5 EUR, Lanson BCC SA is Undervalued by 55%.

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.

ALLAN Relative Value
Base Case
80.79 EUR
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
61
Median 3Y
0.9
Median 5Y
0.7
Industry
1.7
Forward
0.9
vs History
22
vs Industry
63
Median 3Y
8.1
Median 5Y
7.7
Industry
20.2
Forward
9.6
vs History
3
vs Industry
45
Median 3Y
3.6
Median 5Y
3
Industry
12.6
vs History
50
vs Industry
1
Median 3Y
28.8
Median 5Y
16.2
Industry
21
vs History
57
vs Industry
74
Median 3Y
0.7
Median 5Y
0.6
Industry
2.2
vs History
15
vs Industry
34
Median 3Y
2
Median 5Y
1.9
Industry
1.9
Forward
2.2
vs History
63
vs Industry
35
Median 3Y
5.3
Median 5Y
5.1
Industry
4.9
vs History
36
vs Industry
40
Median 3Y
10.3
Median 5Y
9.2
Industry
11.9
Forward
10.3
vs History
39
vs Industry
45
Median 3Y
11.8
Median 5Y
10.5
Industry
14.7
Forward
11.5
vs History
3
vs Industry
25
Median 3Y
8.6
Median 5Y
8.1
Industry
13.3
vs History
3
vs Industry
18
Median 3Y
11.1
Median 5Y
9.1
Industry
20.2
vs History
36
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6

Multiples Across Competitors

ALLAN Competitors Multiples
Lanson BCC SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Lanson BCC SA
PAR:ALLAN
242m EUR 0.9 10.2 10.6 12
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.2 22.6 16 16
CN
Wuliangye Yibin Co Ltd
SZSE:000858
500.9B CNY 5.3 14.2 8.3 8.3
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
257.6B CNY 7 20.8 15.2 15.2
US
Constellation Brands Inc
NYSE:STZ
33.5B USD 3.3 -411.5 11 12.4
FR
Pernod Ricard SA
PAR:RI
24.1B EUR 2.2 22 10.3 11.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
184.5B CNY 5.7 12.9 8.6 8.6
US
Brown-Forman Corp
NYSE:BF.B
16B USD 4 16.2 14.6 15.7
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
109.1B CNY 3.6 13 8.2 8.2