Marie Brizard Wine and Spirits SA
PAR:MBWS

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Marie Brizard Wine and Spirits SA Logo
Marie Brizard Wine and Spirits SA
PAR:MBWS
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Price: 3.93 EUR 0.51% Market Closed
Market Cap: 439.7m EUR
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Relative Value

The Relative Value of one MBWS stock under the Base Case scenario is 2.58 EUR. Compared to the current market price of 3.93 EUR, Marie Brizard Wine and Spirits SA is Overvalued by 34%.

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.

MBWS Relative Value
Base Case
2.58 EUR
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
40
Median 3Y
1.4
Median 5Y
1.3
Industry
1.7
Forward
2.3
vs History
25
vs Industry
9
Median 3Y
39.1
Median 5Y
26.3
Industry
19.3
Forward
48.2
vs History
14
vs Industry
1
Median 3Y
-24.1
Median 5Y
-4
Industry
13.3
vs History
vs Industry
Median 3Y
-36.4
Median 5Y
-32.4
Industry
20.8
vs History
4
vs Industry
44
Median 3Y
1.3
Median 5Y
1
Industry
2.1
vs History
4
vs Industry
46
Median 3Y
1.2
Median 5Y
0.9
Industry
1.9
Forward
2
vs History
4
vs Industry
42
Median 3Y
3
Median 5Y
1.9
Industry
5.1
vs History
6
vs Industry
6
Median 3Y
21.6
Median 5Y
15.9
Industry
12
Forward
27.9
vs History
23
vs Industry
9
Median 3Y
36.9
Median 5Y
36
Industry
15.4
Forward
48.9
vs History
23
vs Industry
1
Median 3Y
-20
Median 5Y
-6.4
Industry
14.4
vs History
vs Industry
Median 3Y
-28.8
Median 5Y
-19.3
Industry
19.3
vs History
4
vs Industry
39
Median 3Y
1.1
Median 5Y
0.6
Industry
1.7

Multiples Across Competitors

MBWS Competitors Multiples
Marie Brizard Wine and Spirits SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Marie Brizard Wine and Spirits SA
PAR:MBWS
439.7m EUR 2.3 43.3 37.7 49.8
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.6 23.5 16.8 16.8
CN
Wuliangye Yibin Co Ltd
SZSE:000858
562.4B CNY 5.9 16 9.6 9.6
UK
Diageo PLC
LSE:DGE
53.2B GBP 2.6 13.8 11 11.9
US
Constellation Brands Inc
NYSE:STZ
43.5B USD 4.3 75.1 14 15.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
243.3B CNY 6.7 19.7 13.3 13.3
FR
Pernod Ricard SA
PAR:RI
26.8B EUR 2.3 18.2 10.1 11.5
CN
Luzhou Laojiao Co Ltd
SZSE:000568
200.6B CNY 6.2 14.1 9.4 9.4
US
Brown-Forman Corp
NYSE:BF.B
19.6B USD 4.8 19.8 18.2 19.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
127.3B CNY 3.7 12.6 8 8

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