Australian Vintage Ltd
ASX:AVG

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Australian Vintage Ltd Logo
Australian Vintage Ltd
ASX:AVG
Watchlist
Price: 0.08 AUD Market Closed
Market Cap: 26.4m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AVG stock under the Base Case scenario is 0.58 AUD. Compared to the current market price of 0.08 AUD, Australian Vintage Ltd is Undervalued by 86%.

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.

AVG Relative Value
Base Case
0.58 AUD
Undervaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
95
vs Industry
94
Median 3Y
0.4
Median 5Y
0.5
Industry
1.7
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
33
Median 3Y
-0.3
Median 5Y
8.6
Industry
19.8
Forward
3.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-6
Median 5Y
-3.3
Industry
11.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
-1.9
Median 5Y
5
Industry
19.9
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
95
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
85
vs Industry
79
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9
Forward
0.6
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
7
vs Industry
44
Median 3Y
3.2
Median 5Y
3.2
Industry
5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
21
Median 3Y
10.6
Median 5Y
10.5
Industry
11.3
Forward
4.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
31
Median 3Y
10.6
Median 5Y
10.5
Industry
15.3
Forward
8.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-19.5
Median 5Y
-10
Industry
12.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-5.8
Industry
19.7
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
85
vs Industry
81
Median 3Y
0.5
Median 5Y
0.6
Industry
1.5
More Details

Multiples Across Competitors

AVG Competitors Multiples
Australian Vintage Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Australian Vintage Ltd
ASX:AVG
26.4m AUD 0.1 -0.3 -4.9 -4.9
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 10 20.2 14.2 14.2
CN
Wuliangye Yibin Co Ltd
SZSE:000858
486.5B CNY 5.3 14.9 8.5 8.5
UK
Diageo PLC
LSE:DGE
42.6B GBP 2.1 11.8 9.5 10.3
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
30.4B USD 3 -68.8 10.7 12.1
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
216.5B CNY 5.8 17.1 11.4 11.4
FR
Pernod Ricard SA
PAR:RI
23.4B EUR 2.1 21.3 10.1 11.6
CN
Luzhou Laojiao Co Ltd
SZSE:000568
176.6B CNY 5.6 13.1 8.3 8.3
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
100.3B CNY 4.2 23.6 12.7 12.7
US
Brown-Forman Corp
NYSE:BF.B
13.7B USD 3.4 15.8 12.2 13.1

See Also

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