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Ginebra San Miguel Inc
XPHS:GSMI

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Ginebra San Miguel Inc
XPHS:GSMI
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Price: 274 PHP -0.36% Market Closed
Market Cap: 78.5B PHP
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Relative Value

The Relative Value of one GSMI stock under the Base Case scenario is 211.29 PHP. Compared to the current market price of 274 PHP, Ginebra San Miguel Inc is Overvalued by 23%.

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.

GSMI Relative Value
Base Case
211.29 PHP
Overvaluation 23%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
58
Median 3Y
0.9
Median 5Y
0.6
Industry
1.7
vs History
3
vs Industry
59
Median 3Y
7.3
Median 5Y
6.7
Industry
19.6
vs History
11
vs Industry
47
Median 3Y
6.8
Median 5Y
6.3
Industry
13.1
vs History
11
vs Industry
43
Median 3Y
8.1
Median 5Y
7.5
Industry
21.1
vs History
3
vs Industry
26
Median 3Y
2.6
Median 5Y
2.5
Industry
2.2
vs History
3
vs Industry
70
Median 3Y
0.7
Median 5Y
0.5
Industry
1.9
vs History
3
vs Industry
62
Median 3Y
2.9
Median 5Y
2
Industry
5.1
vs History
3
vs Industry
61
Median 3Y
5.1
Median 5Y
3.7
Industry
12
vs History
3
vs Industry
63
Median 3Y
5.6
Median 5Y
4.1
Industry
15.4
vs History
12
vs Industry
56
Median 3Y
5.4
Median 5Y
4.9
Industry
14
vs History
11
vs Industry
46
Median 3Y
6.2
Median 5Y
5.8
Industry
20
vs History
3
vs Industry
12
Median 3Y
3.3
Median 5Y
3.1
Industry
1.6

Multiples Across Competitors

GSMI Competitors Multiples
Ginebra San Miguel Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Ginebra San Miguel Inc
XPHS:GSMI
78.5B PHP 1.3 11.2 7.3 7.9
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 10.7 21.9 15.5 15.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
506.6B CNY 5.3 14.4 8.3 8.3
UK
Diageo PLC
LSE:DGE
54.4B GBP 2.7 13.9 11.2 12.1
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
40.3B USD 4 69.5 13.2 14.8
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
213.9B CNY 5.8 17.2 11.5 11.5
FR
Pernod Ricard SA
PAR:RI
26.4B EUR 2.3 17.9 10 11.4
CN
Luzhou Laojiao Co Ltd
SZSE:000568
170.2B CNY 5.2 11.9 7.7 7.7
US
Brown-Forman Corp
NYSE:BF.B
17.1B USD 4.2 17.1 16.2 17.5
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
121.1B CNY 4 14.4 9.5 9.5