H

High Coast Distillery AB (publ)
STO:HIGHCO B

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High Coast Distillery AB (publ)
STO:HIGHCO B
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Price: 44 SEK 6.8% Market Closed
Market Cap: 251.4m SEK
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Relative Value

The Relative Value of one HIGHCO B stock under the Base Case scenario is 41.59 SEK. Compared to the current market price of 44 SEK, High Coast Distillery AB (publ) is Overvalued by 5%.

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.

HIGHCO B Relative Value
Base Case
41.59 SEK
Overvaluation 5%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
45
vs Industry
24
Median 3Y
3.8
Median 5Y
3.8
Industry
1.7
vs History
25
vs Industry
2
Median 3Y
33.9
Median 5Y
33.9
Industry
19.3
vs History
64
vs Industry
3
Median 3Y
34.8
Median 5Y
34.8
Industry
13.3
vs History
6
vs Industry
Median 3Y
-19.5
Median 5Y
-19.5
Industry
20.8
vs History
87
vs Industry
41
Median 3Y
2.9
Median 5Y
2.9
Industry
2.1
vs History
35
vs Industry
19
Median 3Y
4.5
Median 5Y
4.5
Industry
1.9
vs History
22
vs Industry
41
Median 3Y
6
Median 5Y
6
Industry
5.1
vs History
54
vs Industry
13
Median 3Y
20.4
Median 5Y
20.4
Industry
12
vs History
54
vs Industry
20
Median 3Y
20.4
Median 5Y
20.4
Industry
15.4
vs History
64
vs Industry
2
Median 3Y
39.6
Median 5Y
39.6
Industry
14.4
vs History
vs Industry
Median 3Y
-38.5
Median 5Y
-38.5
Industry
19.3
vs History
90
vs Industry
53
Median 3Y
1.6
Median 5Y
1.6
Industry
1.7

Multiples Across Competitors

HIGHCO B Competitors Multiples
High Coast Distillery AB (publ) 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
High Coast Distillery AB (publ)
STO:HIGHCO B
251.4m SEK 4.2 74.9 21.1 21.1
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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