Diamond Estates Wines & Spirit Inc
XTSX:DWS

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Diamond Estates Wines & Spirit Inc
XTSX:DWS
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Price: 0.21 CAD 7.69% Market Closed
Market Cap: 12.5m CAD
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Relative Value

DWS doesn't have a meaningful market cap.

The Relative Value of one DWS stock under the Base Case scenario is 0.51 CAD. Compared to the current market price of 0.21 CAD, Diamond Estates Wines & Spirit Inc is Undervalued by 59%.

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
0.51 CAD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
82
Median 3Y
0.7
Median 5Y
0.5
Industry
1.7
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-24.3
Industry
19.9
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-17.6
Industry
13.6
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-15.9
Industry
21.4
vs History
49
vs Industry
79
Median 3Y
1.1
Median 5Y
0.9
Industry
2.2
vs History
38
vs Industry
82
Median 3Y
1
Median 5Y
0.7
Industry
1.9
vs History
42
vs Industry
83
Median 3Y
3.1
Median 5Y
1.7
Industry
5.1
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-36.8
Industry
12.2
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-18.6
Industry
15.7
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-26.5
Industry
14.6
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-22.2
Industry
20.3
vs History
53
vs Industry
85
Median 3Y
0.6
Median 5Y
0.5
Industry
1.6

Multiples Across Competitors

DWS Competitors Multiples
Diamond Estates Wines & Spirit 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
CA
Diamond Estates Wines & Spirit Inc
XTSX:DWS
12.5m CAD 0.5 -1.2 -6.5 -4.2
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.4 23.2 16.5 16.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
553.2B CNY 5.8 15.7 9.4 9.4
UK
Diageo PLC
LSE:DGE
55.4B GBP 2.7 14.3 11.3 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
230.6B CNY 6.3 18.7 12.5 12.5
FR
Pernod Ricard SA
PAR:RI
26.9B EUR 2.3 18.2 10.1 11.5
CN
Luzhou Laojiao Co Ltd
SZSE:000568
190.9B 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
125.7B CNY 4.1 15 10 10

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