VIVA Relative Valuation - Viva Wine Group AB - Alpha Spread
V

Viva Wine Group AB
STO:VIVA

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Viva Wine Group AB
STO:VIVA
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Price: 44.9 SEK Market Closed
Market Cap: 4B SEK
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Relative Value

The Relative Value of one VIVA stock under the Base Case scenario is 50.06 SEK. Compared to the current market price of 44.9 SEK, Viva Wine Group AB is Undervalued by 10%.

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
50.06 SEK
Undervaluation 10%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
2
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
Forward
0.9
More Details
33.5
P/E
P/E
Price to Earnings
33.5
vs History
5
vs Industry
15
Median 3Y
14.6
Median 5Y
14.6
Industry
18.9
Forward
23
More Details
17.8
P/OCF
P/OCF
Price to OCF
17.8
vs History
2
vs Industry
27
Median 3Y
13.3
Median 5Y
13.3
Industry
13.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
4.9
Median 5Y
4.9
Industry
18.6
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
31
vs Industry
37
Median 3Y
2.1
Median 5Y
2.1
Industry
2.1
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
2
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9
Forward
1
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
2
vs Industry
25
Median 3Y
5
Median 5Y
5
Industry
5.1
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
2
vs Industry
25
Median 3Y
9.4
Median 5Y
9.4
Industry
11.7
Forward
11.7
More Details
29.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.2
vs History
2
vs Industry
14
Median 3Y
13.5
Median 5Y
13.5
Industry
15.3
Forward
18.3
More Details
19.7
EV/OCF
EV/OCF
Enterprise Value to OCF
19.7
vs History
2
vs Industry
26
Median 3Y
15.2
Median 5Y
15.2
Industry
14.1
More Details
22.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.9
vs History
2
vs Industry
23
Median 3Y
15.5
Median 5Y
15.5
Industry
18.5
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
31
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
4B SEK 1 33.5 15.7 29.2
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

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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