V

Viva Wine Group AB
STO:VIVA

Watchlist Manager
Viva Wine Group AB
STO:VIVA
Watchlist
Price: 40.6 SEK -0.25% Market Closed
Market Cap: 3.6B SEK
Have any thoughts about
Viva Wine Group AB?
Write Note

Relative Value

The Relative Value of one VIVA stock under the Base Case scenario is 53.67 SEK. Compared to the current market price of 40.6 SEK, Viva Wine Group AB is Undervalued by 24%.

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.

VIVA Relative Value
Base Case
53.67 SEK
Undervaluation 24%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
18
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
Forward
0.9
vs History
16
vs Industry
15
Median 3Y
14.6
Median 5Y
14.6
Industry
19.3
Forward
20.7
vs History
10
vs Industry
27
Median 3Y
13.3
Median 5Y
13.3
Industry
13.3
vs History
vs Industry
Median 3Y
-21.9
Median 5Y
-21.9
Industry
20.8
vs History
37
vs Industry
37
Median 3Y
2.1
Median 5Y
2.1
Industry
2.1
vs History
18
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9
Forward
1
vs History
10
vs Industry
25
Median 3Y
5
Median 5Y
5
Industry
5.1
vs History
10
vs Industry
25
Median 3Y
9.7
Median 5Y
9.7
Industry
12
Forward
10
vs History
10
vs Industry
14
Median 3Y
13.8
Median 5Y
13.8
Industry
15.4
Forward
14.7
vs History
13
vs Industry
26
Median 3Y
15.2
Median 5Y
15.2
Industry
14.4
vs History
13
vs Industry
23
Median 3Y
15.6
Median 5Y
15.6
Industry
19.3
vs History
37
vs Industry
48
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7

Multiples Across Competitors

VIVA Competitors Multiples
Viva Wine Group 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
Viva Wine Group AB
STO:VIVA
3.6B SEK 0.9 30.3 14.4 26.6
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

See Also

Discover More
Back to Top