First Time Loading...

Good Drinks Australia Ltd
ASX:GDA

Watchlist Manager
Good Drinks Australia Ltd Logo
Good Drinks Australia Ltd
ASX:GDA
Watchlist
Price: 0.31 AUD Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one GDA stock under the Base Case scenario is 0.8 AUD. Compared to the current market price of 0.31 AUD, Good Drinks Australia Ltd is Undervalued by 61%.

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.

GDA Relative Value
Base Case
0.8 AUD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
82
vs Industry
83
Median 3Y
1.3
Median 5Y
1.3
Industry
1.8
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
12
Median 3Y
26.9
Median 5Y
26.3
Industry
20.9
Forward
34.8
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
31
vs Industry
44
Median 3Y
11
Median 5Y
-16.5
Industry
14
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
28
Median 3Y
10
Median 5Y
-12.7
Industry
21.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
98
vs Industry
76
Median 3Y
1.4
Median 5Y
1.5
Industry
2.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
82
vs Industry
82
Median 3Y
1.6
Median 5Y
1.6
Industry
2
Forward
0.5
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
82
vs Industry
75
Median 3Y
5
Median 5Y
4.9
Industry
5.5
More Details
41.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
41.2
vs History
20
vs Industry
6
Median 3Y
33.1
Median 5Y
31.2
Industry
12.7
Forward
6.5
More Details
41.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.2
vs History
20
vs Industry
9
Median 3Y
33.1
Median 5Y
31.2
Industry
16.2
Forward
16
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
28
vs Industry
36
Median 3Y
13.2
Median 5Y
-20.3
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
13
Median 3Y
-12.3
Median 5Y
-12.2
Industry
22.3
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
98
vs Industry
82
Median 3Y
1.1
Median 5Y
1.2
Industry
1.7
More Details

Multiples Across Competitors

GDA Competitors Multiples
Good Drinks Australia 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
Good Drinks Australia Ltd
ASX:GDA
41.8m AUD 0.4 -45 41.2 41.2
BE
Anheuser-Busch Inbev SA
XBRU:ABI
111.3B EUR 2 22.3 9.2 12.6
BE
Anheuser Busch Inbev SA
XETRA:1NBA
111.5B EUR 2 22.3 9.2 12.6
NL
Heineken NV
AEX:HEIA
51.7B EUR 1.7 22.4 9.2 16.6
BR
Ambev SA
BOVESPA:ABEV3
189.2B BRL 2.4 13 6.9 9.2
NL
Heineken Holding NV
AEX:HEIO
21.5B EUR 0.7 18 5 8.8
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
147.5B HKD 2.7 22.1 9.4 14.2
DK
Carlsberg A/S
CSE:CARL B
128.6B DKK 1.7 -3.2 9.9 13.7
JP
Asahi Group Holdings Ltd
TSE:2502
2.8T JPY 1 16.9 9.4 14.9
HK
China Resources Beer Holdings Co Ltd
HKEX:291
116.1B HKD 2.8 20.9 15.5 15.7
CN
Tsingtao Brewery Co Ltd
SSE:600600
107.4B CNY 3.2 25.2 17.2 17.2

See Also

Summary
GDA intrinsic value, competitors valuation, and company profile.
DCF Valuation
GDA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GDA stock valuation using valuation multiples.
Wall Street Estimates
GDA 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
GDA 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
ALPHA SPREAD
Join more than 132,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.