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: 2.84 EUR Market Closed
Market Cap: 318.1m EUR

Relative Value

The Relative Value of one MBWS stock under the Base Case scenario is 2.77 EUR. Compared to the current market price of 2.84 EUR, Marie Brizard Wine and Spirits SA is Overvalued by 2%.

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
2.77 EUR
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
40
Median 3Y
1.8
Median 5Y
1.4
Industry
1.7
Forward
1.7
vs History
30
vs Industry
17
Median 3Y
42.3
Median 5Y
39.4
Industry
18.4
Forward
39.7
vs History
33
vs Industry
4
Median 3Y
26.7
Median 5Y
14.7
Industry
12.2
vs History
11
vs Industry
Median 3Y
-19.8
Median 5Y
-19.3
Industry
20.2
vs History
42
vs Industry
48
Median 3Y
1.5
Median 5Y
1.4
Industry
2
vs History
38
vs Industry
50
Median 3Y
1.6
Median 5Y
1.2
Industry
1.9
Forward
1.5
vs History
39
vs Industry
52
Median 3Y
4
Median 5Y
3.1
Industry
4.9
vs History
33
vs Industry
9
Median 3Y
26.7
Median 5Y
22.5
Industry
11.3
Forward
20.6
vs History
50
vs Industry
10
Median 3Y
40.2
Median 5Y
41
Industry
14.8
Forward
38.2
vs History
33
vs Industry
4
Median 3Y
22.9
Median 5Y
20.8
Industry
13.4
vs History
11
vs Industry
Median 3Y
-16.2
Median 5Y
-19.3
Industry
21
vs History
38
vs Industry
42
Median 3Y
1.4
Median 5Y
1.2
Industry
1.4

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
317.7m EUR 1.8 55.4 26.1 40.9
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 9.8 19.8 14.3 14.3
CN
Wuliangye Yibin Co Ltd
SZSE:000858
420.8B CNY 5.1 14.8 7.5 7.5
UK
Diageo PLC
LSE:DGE
36.2B GBP 1.8 15.4 9 12.5
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
219B CNY 5.9 17.8 13.3 13.3
US
Constellation Brands Inc
NYSE:STZ
25.5B USD 2.7 23 10.1 11.4
CN
Luzhou Laojiao Co Ltd
SZSE:000568
174.7B CNY 5.8 13.8 8.5 8.5
FR
Pernod Ricard SA
PAR:RI
18.8B EUR 1.7 11.5 8.4 9.5
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
95.2B CNY 4.9 46 23.3 23.3
US
Brown-Forman Corp
NYSE:BF.B
12.2B USD 3.1 15 11.4 12.3