Andrew Peller Ltd
TSX:ADW.A

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Andrew Peller Ltd
TSX:ADW.A
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Price: 5.12 CAD -0.39% Market Closed
Market Cap: 223.5m CAD

Relative Value

The Relative Value of one ADW.A stock under the Base Case scenario is 12.73 CAD. Compared to the current market price of 5.12 CAD, Andrew Peller Ltd is Undervalued by 60%.

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.

ADW.A Relative Value
Base Case
12.73 CAD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
79
Median 3Y
0.5
Median 5Y
0.6
Industry
1.7
Forward
0.6
vs History
52
vs Industry
12
Median 3Y
-53.5
Median 5Y
12.4
Industry
18.5
Forward
10.1
vs History
69
vs Industry
64
Median 3Y
4
Median 5Y
8
Industry
11.8
vs History
6
vs Industry
7
Median 3Y
-9.4
Median 5Y
0
Industry
19.8
vs History
44
vs Industry
69
Median 3Y
0.8
Median 5Y
0.9
Industry
2
vs History
74
vs Industry
68
Median 3Y
1
Median 5Y
1.1
Industry
1.9
Forward
1
vs History
93
vs Industry
69
Median 3Y
2.7
Median 5Y
3.2
Industry
4.9
vs History
95
vs Industry
51
Median 3Y
9.3
Median 5Y
9.9
Industry
11.3
Forward
5.7
vs History
95
vs Industry
30
Median 3Y
20.7
Median 5Y
20
Industry
14.8
Forward
8.9
vs History
77
vs Industry
56
Median 3Y
8.1
Median 5Y
11.2
Industry
13.1
vs History
46
vs Industry
47
Median 3Y
9.6
Median 5Y
9.5
Industry
20.8
vs History
46
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4

Multiples Across Competitors

ADW.A Competitors Multiples
Andrew Peller Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Andrew Peller Ltd
TSX:ADW.A
223.5m CAD 0.6 10.9 5.7 8.7
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 9.8 19.8 14.3 14.3
CN
Wuliangye Yibin Co Ltd
SZSE:000858
438.6B CNY 5.3 15.4 8 8
UK
Diageo PLC
LSE:DGE
37.1B GBP 1.8 15.8 9.1 12.7
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
216.9B CNY 5.8 17.6 13.2 13.2
CN
Luzhou Laojiao Co Ltd
SZSE:000568
180.8B CNY 6 14.3 8.9 8.9
US
Constellation Brands Inc
NYSE:STZ
25.3B USD 2.6 20.7 9.8 11.1
FR
Pernod Ricard SA
PAR:RI
19.2B EUR 1.8 11.8 8.5 9.7
US
Brown-Forman Corp
NYSE:BF.B
14.5B USD 3.7 17.9 13.3 14.3
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
94B CNY 4.8 45.4 22.9 22.9