Diamond Estates Wines & Spirit Inc
XTSX:DWS

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Diamond Estates Wines & Spirit Inc
XTSX:DWS
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Price: 0.175 CAD Market Closed
Market Cap: 10.4m CAD

Relative Value

DWS doesn't have a meaningful market cap.

The Relative Value of one DWS stock under the Base Case scenario is 0.318 CAD. Compared to the current market price of 0.175 CAD, Diamond Estates Wines & Spirit Inc is Undervalued by 45%.

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.

DWS Relative Value
Base Case
0.318 CAD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
81
Median 3Y
0.5
Median 5Y
0.4
Industry
1.7
vs History
vs Industry
Median 3Y
-2
Median 5Y
-6.4
Industry
20.2
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-12.7
Industry
12.6
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-6
Industry
21
vs History
65
vs Industry
79
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
vs History
39
vs Industry
78
Median 3Y
0.7
Median 5Y
0.5
Industry
1.9
vs History
63
vs Industry
83
Median 3Y
1.8
Median 5Y
1.4
Industry
4.9
vs History
6
vs Industry
18
Median 3Y
-4.5
Median 5Y
-14.6
Industry
11.9
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-10.1
Industry
14.7
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-18.6
Industry
13.3
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-14.9
Industry
20.2
vs History
55
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6

Multiples Across Competitors

DWS Competitors Multiples
Diamond Estates Wines & Spirit Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Diamond Estates Wines & Spirit Inc
XTSX:DWS
11.5m CAD 0.4 -5.7 17.4 -35.3
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.2 22.6 16 16
CN
Wuliangye Yibin Co Ltd
SZSE:000858
500.9B CNY 5.3 14.2 8.3 8.3
UK
Diageo PLC
LSE:DGE
45.9B GBP 2.3 12.8 10.1 10.9
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
257.6B CNY 7 20.8 15.2 15.2
US
Constellation Brands Inc
NYSE:STZ
33.5B USD 3.3 -411.5 11 12.4
FR
Pernod Ricard SA
PAR:RI
24.1B EUR 2.2 22 10.3 11.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
184.5B CNY 5.7 12.9 8.6 8.6
US
Brown-Forman Corp
NYSE:BF.B
16B USD 4 16.2 14.6 15.7
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
109.1B CNY 3.6 13 8.2 8.2