Andrew Peller Ltd
TSX:ADW.A

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Andrew Peller Ltd
TSX:ADW.A
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Price: 4.05 CAD -0.98% Market Closed
Market Cap: 175.7m CAD
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Relative Value

The Relative Value of one ADW.A stock under the Base Case scenario is 10.16 CAD. Compared to the current market price of 4.05 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
10.16 CAD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
85
vs Industry
80
Median 3Y
0.5
Median 5Y
0.7
Industry
1.7
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-54.8
Median 5Y
12.7
Industry
19.9
Forward
34.2
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
90
vs Industry
59
Median 3Y
8.8
Median 5Y
9.4
Industry
13.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-39.8
Median 5Y
22.3
Industry
21.4
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
76
vs Industry
71
Median 3Y
0.8
Median 5Y
1.1
Industry
2.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
85
vs Industry
67
Median 3Y
1.1
Median 5Y
1.2
Industry
1.9
Forward
1
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
92
vs Industry
70
Median 3Y
3.2
Median 5Y
3.3
Industry
5.1
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
76
vs Industry
45
Median 3Y
10.3
Median 5Y
10.2
Industry
12.2
Forward
1.2
More Details
19.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.2
vs History
50
vs Industry
20
Median 3Y
24.1
Median 5Y
20
Industry
15.7
Forward
14.2
More Details
7.9
EV/OCF
EV/OCF
Enterprise Value to OCF
7.9
vs History
90
vs Industry
47
Median 3Y
16.9
Median 5Y
15.7
Industry
14.6
More Details
12.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.6
vs History
55
vs Industry
32
Median 3Y
-20.3
Median 5Y
16.7
Industry
20.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
76
vs Industry
69
Median 3Y
0.8
Median 5Y
0.9
Industry
1.6
More Details

Multiples Across Competitors

ADW.A Competitors Multiples
Andrew Peller Ltd 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
CA
Andrew Peller Ltd
TSX:ADW.A
175.7m CAD 0.4 -56.2 8.9 19.2
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.4 23.1 16.4 16.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
555.9B CNY 5.8 15.8 9.4 9.4
UK
Diageo PLC
LSE:DGE
55.6B GBP 2.7 14.4 11.4 12.3
US
Constellation Brands Inc
NYSE:STZ
41.3B USD 4.1 71.3 13.4 15.1
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
234.8B CNY 6.4 19 12.8 12.8
FR
Pernod Ricard SA
PAR:RI
27.1B EUR 2.3 18.4 10.2 11.6
CN
Luzhou Laojiao Co Ltd
SZSE:000568
191.8B CNY 5.9 13.4 8.8 8.8
US
Brown-Forman Corp
NYSE:BF.B
19.5B USD 4.8 19.7 18.2 19.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
128B CNY 4.2 15.3 10.2 10.2

See Also

Summary
ADW.A intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADW.A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADW.A stock valuation using valuation multiples.
Wall Street Estimates
ADW.A 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
ADW.A 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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