ARCTIC Relative Valuation - Arctic Blue Beverages AB - Alpha Spread
A

Arctic Blue Beverages AB
STO:ARCTIC

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Arctic Blue Beverages AB
STO:ARCTIC
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Price: 0.216 SEK Market Closed
Market Cap: 5.7m SEK
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Relative Value

The Relative Value of one ARCTIC stock under the Base Case scenario is 0.347 SEK. Compared to the current market price of 0.216 SEK, Arctic Blue Beverages AB is Undervalued by 38%.

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.

ARCTIC Relative Value
Base Case
0.347 SEK
Undervaluation 38%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
83
vs Industry
47
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.5
Industry
18.9
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
13.2
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.6
Industry
18.6
vs History
vs Industry
Median 3Y
1.1
Median 5Y
1.1
Industry
2.1
vs History
9
vs Industry
24
Median 3Y
2.2
Median 5Y
2.2
Industry
1.9
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.5
Industry
5.1
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-0.9
Industry
11.7
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-0.9
Industry
15.3
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.4
Industry
14.1
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.3
Industry
18.5
vs History
19
vs Industry
45
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6

Multiples Across Competitors

ARCTIC Competitors Multiples
Arctic Blue Beverages AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Arctic Blue Beverages AB
STO:ARCTIC
5.7m SEK 1.2 -0.4 -1.5 -1.3
CN
Kweichow Moutai Co Ltd
SSE:600519
1.6T CNY 9.7 19.7 14 14
UK
Diageo PLC
LSE:DGE
55.4B GBP 2.7 14.3 11.3 12.3
CN
Wuliangye Yibin Co Ltd
SZSE:000858
428.1B CNY 4.8 13.3 7.2 7.2
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
45.2B USD 4.5 18.3 14.7 16.6
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
32.3B EUR 2.8 21.9 13 15.1
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
188.2B CNY 5.3 15.6 10.6 10.6
US
Brown-Forman Corp
NYSE:BF.B
21.9B USD 5.4 22.2 20.2 21.7
CN
Luzhou Laojiao Co Ltd
SZSE:000568
149.2B CNY 4.6 10.5 6.6 6.6

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