M

Mackmyra Svensk Whisky AB
STO:MACK B

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Mackmyra Svensk Whisky AB
STO:MACK B
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Price: 0.14 SEK Market Closed
Market Cap: 48.3m SEK
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Relative Value

The Relative Value of one MACK B stock under the Base Case scenario is 0.38 SEK. Compared to the current market price of 0.14 SEK, Mackmyra Svensk Whisky AB is Undervalued by 63%.

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.

MACK B Relative Value
Base Case
0.38 SEK
Undervaluation 63%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
73
Median 3Y
9.7
Median 5Y
11.9
Industry
1.7
vs History
vs Industry
Median 3Y
-38.7
Median 5Y
-78.5
Industry
19.3
vs History
vs Industry
Median 3Y
-23.8
Median 5Y
-157.4
Industry
13.3
vs History
vs Industry
Median 3Y
-23.8
Median 5Y
-36.8
Industry
20.8
vs History
95
vs Industry
78
Median 3Y
6.6
Median 5Y
17.5
Industry
2.1
vs History
84
vs Industry
78
Median 3Y
9.6
Median 5Y
11.9
Industry
1.9
vs History
vs Industry
Median 3Y
19.1
Median 5Y
23.7
Industry
5.1
vs History
vs Industry
Median 3Y
-37.1
Median 5Y
-166.6
Industry
12
vs History
vs Industry
Median 3Y
-63.2
Median 5Y
-166.6
Industry
15.4
vs History
vs Industry
Median 3Y
-23.8
Median 5Y
-157.3
Industry
14.4
vs History
vs Industry
Median 3Y
-23.8
Median 5Y
-157.3
Industry
19.3
vs History
95
vs Industry
90
Median 3Y
2.6
Median 5Y
6.8
Industry
1.7

Multiples Across Competitors

MACK B Competitors Multiples
Mackmyra Svensk Whisky 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
Mackmyra Svensk Whisky AB
STO:MACK B
48.3m SEK 0.7 -0.5 -0.7 -0.7
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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