V

Viva Wine Group AB
STO:VIVA

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Viva Wine Group AB
STO:VIVA
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Price: 37.8 SEK Market Closed
Market Cap: 3.4B SEK
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Relative Value

The Relative Value of one VIVA stock under the Base Case scenario is 55.2 SEK. Compared to the current market price of 37.8 SEK, Viva Wine Group AB is Undervalued by 32%.

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
55.2 SEK
Undervaluation 32%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
18
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
Forward
0.8
More Details
28.2
P/E
P/E
Price to Earnings
28.2
vs History
16
vs Industry
15
Median 3Y
14.7
Median 5Y
14.7
Industry
19.9
Forward
19.3
More Details
15
P/OCF
P/OCF
Price to OCF
15
vs History
10
vs Industry
27
Median 3Y
13.6
Median 5Y
13.6
Industry
13.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-22.2
Median 5Y
-22.2
Industry
21.3
More Details
2
P/B
P/B
Price to Book Value
2
vs History
37
vs Industry
37
Median 3Y
2.1
Median 5Y
2.1
Industry
2.2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
18
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9
Forward
0.9
More Details
7.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.2
vs History
10
vs Industry
25
Median 3Y
5.1
Median 5Y
5.1
Industry
5.2
More Details
13.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.5
vs History
10
vs Industry
25
Median 3Y
10
Median 5Y
10
Industry
12.1
Forward
9.4
More Details
25
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25
vs History
10
vs Industry
14
Median 3Y
15.6
Median 5Y
15.6
Industry
15.7
Forward
13.6
More Details
16.8
EV/OCF
EV/OCF
Enterprise Value to OCF
16.8
vs History
13
vs Industry
26
Median 3Y
15.5
Median 5Y
15.5
Industry
14.4
More Details
19.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.7
vs History
13
vs Industry
23
Median 3Y
16.2
Median 5Y
16.2
Industry
20.2
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
37
vs Industry
48
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
More Details

Multiples Across Competitors

VIVA Competitors Multiples
Viva Wine Group AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Viva Wine Group AB
STO:VIVA
3.4B SEK 0.8 28.2 13.5 25
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.4 23.2 16.5 16.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
553.2B CNY 5.8 15.7 9.4 9.4
UK
Diageo PLC
LSE:DGE
56.3B GBP 2.8 14.5 11.5 12.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
40.4B USD 4 69.7 13.2 14.9
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
229.1B CNY 6.3 18.5 12.4 12.4
FR
Pernod Ricard SA
PAR:RI
27.5B EUR 2.4 18.6 10.3 11.7
CN
Luzhou Laojiao Co Ltd
SZSE:000568
190.7B CNY 5.9 13.4 8.8 8.8
US
Brown-Forman Corp
NYSE:BF.B
18.3B USD 4.5 18.3 17.2 18.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
126.6B CNY 4.2 15.1 10 10

See Also

Summary
VIVA intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIVA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIVA stock valuation using valuation multiples.
Wall Street Estimates
VIVA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VIVA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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