V

Viva Wine Group AB
STO:VIVA

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Viva Wine Group AB
STO:VIVA
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Price: 41.1 SEK -1.2%
Market Cap: 3.7B SEK
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Relative Value

The Relative Value of one VIVA stock under the Base Case scenario is 53.91 SEK. Compared to the current market price of 41.1 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
53.91 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
1.8
Forward
0.9
vs History
16
vs Industry
15
Median 3Y
14.6
Median 5Y
14.6
Industry
20.1
Forward
21.2
vs History
10
vs Industry
27
Median 3Y
13.3
Median 5Y
13.3
Industry
13.5
vs History
vs Industry
Median 3Y
-21.9
Median 5Y
-21.9
Industry
19.7
vs History
37
vs Industry
37
Median 3Y
2.2
Median 5Y
2.2
Industry
2.2
vs History
18
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
2
Forward
1
vs History
10
vs Industry
25
Median 3Y
5
Median 5Y
5
Industry
5.2
vs History
10
vs Industry
25
Median 3Y
9.7
Median 5Y
9.7
Industry
12.4
Forward
10.2
vs History
10
vs Industry
14
Median 3Y
13.8
Median 5Y
13.8
Industry
15.9
Forward
15
vs History
13
vs Industry
26
Median 3Y
15.2
Median 5Y
15.2
Industry
14.9
vs History
13
vs Industry
23
Median 3Y
15.6
Median 5Y
15.6
Industry
19.8
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
3.7B SEK 0.9 30.7 14.7 27.2
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 12.2 24.7 17.6 17.6
CN
Wuliangye Yibin Co Ltd
SZSE:000858
597B CNY 6.8 18.5 11.2 11.2
UK
Diageo PLC
LSE:DGE
52B GBP 2.6 13.5 10.8 11.7
US
Constellation Brands Inc
NYSE:STZ
43.2B USD 4.2 74.6 13.9 15.7
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
271.2B CNY 7.6 22.5 15.8 15.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
214B CNY 6.6 15.1 10.1 10.1
FR
Pernod Ricard SA
PAR:RI
27.6B EUR 2.4 18.7 10.3 11.7
US
Brown-Forman Corp
NYSE:BF.B
19.2B USD 4.7 19.4 17.9 19.3
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
134.6B CNY 3.9 13.3 8.6 8.6

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