HIGHCO B Relative Valuation - High Coast Distillery AB (publ) - Alpha Spread
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: 40.4 SEK 3.06% Market Closed
Market Cap: 230.9m SEK
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Relative Value

The Relative Value of one HIGHCO B stock under the Base Case scenario is 41.02 SEK. Compared to the current market price of 40.4 SEK, High Coast Distillery AB (publ) is Undervalued 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.

HIGHCO B Relative Value
Base Case
41.02 SEK
Undervaluation 2%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
45
vs Industry
24
Median 3Y
3.7
Median 5Y
3.7
Industry
1.7
vs History
25
vs Industry
2
Median 3Y
32.7
Median 5Y
32.7
Industry
18.9
vs History
64
vs Industry
3
Median 3Y
36.7
Median 5Y
36.7
Industry
13.2
vs History
6
vs Industry
Median 3Y
-21.5
Median 5Y
-21.5
Industry
18.6
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
4.4
Median 5Y
4.4
Industry
1.9
vs History
22
vs Industry
41
Median 3Y
5.9
Median 5Y
5.9
Industry
5.1
vs History
54
vs Industry
13
Median 3Y
20.2
Median 5Y
20.2
Industry
11.7
vs History
54
vs Industry
20
Median 3Y
20.2
Median 5Y
20.2
Industry
15.3
vs History
64
vs Industry
2
Median 3Y
41.4
Median 5Y
41.4
Industry
14.1
vs History
vs Industry
Median 3Y
-38.9
Median 5Y
-38.9
Industry
18.5
vs History
90
vs Industry
53
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6

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
230.9m SEK 3.8 68.7 19.6 19.6
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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