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Australian Vintage Ltd
ASX:AVG

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Australian Vintage Ltd Logo
Australian Vintage Ltd
ASX:AVG
Watchlist
Price: 0.355 AUD -1.39% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one AVG stock under the Base Case scenario is 1.386 AUD. Compared to the current market price of 0.355 AUD, Australian Vintage Ltd is Undervalued by 74%.

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
1.386 AUD
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
93
vs Industry
84
Median 3Y
0.6
Median 5Y
0.4
Industry
1.8
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
33
Median 3Y
9.4
Median 5Y
9.9
Industry
21
Forward
10.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
3.6
Median 5Y
4.3
Industry
14
More Details
239.6
P/FCFE
P/FCFE
Price to FCFE
239.6
vs History
7
vs Industry
4
Median 3Y
5.6
Median 5Y
10
Industry
21.2
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
95
vs Industry
84
Median 3Y
0.5
Median 5Y
0.4
Industry
2.3
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
57
vs Industry
72
Median 3Y
1
Median 5Y
0.9
Industry
2
Forward
0.9
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
58
vs Industry
65
Median 3Y
3.2
Median 5Y
3.1
Industry
5.6
More Details
20.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.2
vs History
17
vs Industry
17
Median 3Y
11.2
Median 5Y
10.7
Industry
12.6
Forward
6.6
More Details
20.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.2
vs History
17
vs Industry
25
Median 3Y
11.2
Median 5Y
10.7
Industry
16.2
Forward
12.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
5.7
Median 5Y
6.9
Industry
15.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
6.7
Median 5Y
17.7
Industry
22.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
76
vs Industry
82
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
More Details

Multiples Across Competitors

AVG Competitors Multiples
Australian Vintage 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
AU
Australian Vintage Ltd
ASX:AVG
89.7m AUD 0.3 -14.7 20.2 20.2
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.2 28.7 20.4 20.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
583.9B CNY 7.9 21.9 14.1 14.1
UK
Diageo PLC
LSE:DGE
61.1B GBP 3.3 16.7 11.7 14.1
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
46.8B USD 4.7 27.1 15.6 17.7
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
320B CNY 10.4 30.7 23.4 23.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
35.6B EUR 3.1 17.5 13.3 15.1
CN
Luzhou Laojiao Co Ltd
SZSE:000568
272.6B CNY 9.2 21.4 15.5 15.5
US
Brown-Forman Corp
NYSE:BF.B
23B USD 5.4 23.8 18.1 19.3

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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