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Lark Distilling Co Ltd
ASX:LRK

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Lark Distilling Co Ltd Logo
Lark Distilling Co Ltd
ASX:LRK
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Price: 0.99 AUD -4.81% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one LRK stock under the Base Case scenario is 0.89 AUD. Compared to the current market price of 0.99 AUD, Lark Distilling Co Ltd is Overvalued by 10%.

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.

LRK Relative Value
Base Case
0.89 AUD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
94
vs Industry
18
Median 3Y
7.9
Median 5Y
8.1
Industry
1.8
Forward
5.1
vs History
vs Industry
Median 3Y
-18.9
Median 5Y
-19.4
Industry
20.9
Forward
-21.2
vs History
vs Industry
Median 3Y
-27.5
Median 5Y
-25.8
Industry
14
vs History
vs Industry
Median 3Y
-21.8
Median 5Y
-23.3
Industry
21.1
vs History
94
vs Industry
74
Median 3Y
1.7
Median 5Y
1.7
Industry
2.3
vs History
94
vs Industry
21
Median 3Y
7.6
Median 5Y
7.9
Industry
2
Forward
4.8
vs History
94
vs Industry
32
Median 3Y
13
Median 5Y
14.6
Industry
5.5
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
-16.3
Industry
12.7
Forward
-28
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
-16.3
Industry
16.2
Forward
-19.4
vs History
vs Industry
Median 3Y
-26.2
Median 5Y
-24.1
Industry
15.3
vs History
vs Industry
Median 3Y
-20.1
Median 5Y
-19
Industry
22.3
vs History
94
vs Industry
75
Median 3Y
1.8
Median 5Y
1.8
Industry
1.7

Multiples Across Competitors

LRK Competitors Multiples
Lark Distilling Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Lark Distilling Co Ltd
ASX:LRK
74.7m AUD 4.3 -14.7 -11.9 -11.9
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
61B 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
46.5B USD 4.7 26.9 15.5 17.6
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
35.5B EUR 3.1 17.4 13.2 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
22.8B USD 5.3 23.6 18 19.1

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