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: 3.12 EUR -2.8% Market Closed
Market Cap: 349.4m EUR

Relative Value

The Relative Value of one MBWS stock under the Base Case scenario is 2.49 EUR. Compared to the current market price of 3.12 EUR, Marie Brizard Wine and Spirits SA is Overvalued by 20%.

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
2.49 EUR
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
40
Median 3Y
1.5
Median 5Y
1.3
Industry
1.7
Forward
1.8
vs History
49
vs Industry
17
Median 3Y
38.4
Median 5Y
35.4
Industry
20.1
Forward
38.2
vs History
25
vs Industry
4
Median 3Y
-16.3
Median 5Y
-3
Industry
12.4
vs History
vs Industry
Median 3Y
-37.4
Median 5Y
-36.6
Industry
21.2
vs History
17
vs Industry
48
Median 3Y
1.5
Median 5Y
1.3
Industry
2.1
vs History
22
vs Industry
50
Median 3Y
1.3
Median 5Y
1.1
Industry
1.9
Forward
1.6
vs History
23
vs Industry
52
Median 3Y
3.2
Median 5Y
2.8
Industry
4.8
vs History
25
vs Industry
9
Median 3Y
22.9
Median 5Y
18
Industry
11.8
Forward
21.6
vs History
44
vs Industry
10
Median 3Y
37
Median 5Y
38.6
Industry
14.5
Forward
33.6
vs History
34
vs Industry
4
Median 3Y
-10.9
Median 5Y
-5.4
Industry
13.4
vs History
vs Industry
Median 3Y
-31.7
Median 5Y
-26.9
Industry
19.7
vs History
15
vs Industry
42
Median 3Y
1.2
Median 5Y
1
Industry
1.6

Multiples Across Competitors

MBWS Competitors Multiples
Marie Brizard Wine and Spirits SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Marie Brizard Wine and Spirits SA
PAR:MBWS
349.1m EUR 1.8 34.4 29.2 38.5
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.2 22.8 16.4 16.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
498.1B CNY 5.2 14.1 8.2 8.2
UK
Diageo PLC
LSE:DGE
44.8B GBP 2.2 12.5 9.9 10.7
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
260.7B CNY 7.2 21.2 15.4 15.4
US
Constellation Brands Inc
NYSE:STZ
31.4B USD 3.1 45.8 10.8 12.2
CN
Luzhou Laojiao Co Ltd
SZSE:000568
187.5B CNY 5.7 13.1 8.8 8.8
FR
Pernod Ricard SA
PAR:RI
22.3B EUR 2 20.3 9.8 11.2
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
112.2B CNY 3.7 13.3 8.5 8.5
US
Brown-Forman Corp
NYSE:BF.B
15.1B USD 3.7 15.3 13.8 14.9