MACK B Relative Valuation - Mackmyra Svensk Whisky AB - Alpha Spread
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 0.37 SEK. Compared to the current market price of 0.14 SEK, Mackmyra Svensk Whisky AB is Undervalued by 62%.

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
0.37 SEK
Undervaluation 62%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
73
Median 3Y
9.8
Median 5Y
11.9
Industry
1.7
vs History
vs Industry
Median 3Y
-43.3
Median 5Y
-95
Industry
18.9
vs History
vs Industry
Median 3Y
-33.8
Median 5Y
-157.8
Industry
13.2
vs History
vs Industry
Median 3Y
-23.8
Median 5Y
-67.6
Industry
18.6
vs History
95
vs Industry
78
Median 3Y
6.7
Median 5Y
18
Industry
2.1
vs History
84
vs Industry
78
Median 3Y
9.7
Median 5Y
11.9
Industry
1.9
vs History
vs Industry
Median 3Y
19.7
Median 5Y
23.7
Industry
5.1
vs History
vs Industry
Median 3Y
-58.1
Median 5Y
-173.2
Industry
11.7
vs History
vs Industry
Median 3Y
-77.5
Median 5Y
-173.2
Industry
15.3
vs History
vs Industry
Median 3Y
-33.6
Median 5Y
-157.8
Industry
14.1
vs History
vs Industry
Median 3Y
-33.6
Median 5Y
-157.8
Industry
18.5
vs History
95
vs Industry
90
Median 3Y
2.7
Median 5Y
7.2
Industry
1.6

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
1.6T 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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