Lark Distilling Co Ltd
ASX:LRK

Watchlist Manager
Lark Distilling Co Ltd Logo
Lark Distilling Co Ltd
ASX:LRK
Watchlist
Price: 0.825 AUD -2.94% Market Closed
Market Cap: 87m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one LRK stock under the Base Case scenario is 0.648 AUD. Compared to the current market price of 0.825 AUD, Lark Distilling Co Ltd is Overvalued by 21%.

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
0.648 AUD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
77
vs Industry
9
Median 3Y
5.6
Median 5Y
7.1
Industry
1.7
Forward
5.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
-18.4
Industry
20.2
Forward
-20.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-21.1
Median 5Y
-23.8
Industry
12.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-18.2
Industry
21.6
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
93
vs Industry
72
Median 3Y
1
Median 5Y
1.4
Industry
2.1
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
93
vs Industry
14
Median 3Y
5.4
Median 5Y
6.4
Industry
1.9
Forward
4.1
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
93
vs Industry
21
Median 3Y
9.1
Median 5Y
11.1
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
-14.8
Industry
11.9
Forward
-14.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
-14.8
Industry
14.6
Forward
-11.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-20.2
Median 5Y
-21.9
Industry
13.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-17.6
Industry
20.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
95
vs Industry
70
Median 3Y
0.9
Median 5Y
1.4
Industry
1.5
More Details

Multiples Across Competitors

LRK Competitors Multiples
Lark Distilling Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Lark Distilling Co Ltd
ASX:LRK
87m AUD 5.4 -16.2 -10.1 -10.1
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.2 22.5 16 16
CN
Wuliangye Yibin Co Ltd
SZSE:000858
499.6B CNY 7.1 19.4 11.2 11.2
UK
Diageo PLC
LSE:DGE
47.2B GBP 2.3 13.1 10.3 11.1
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
249B CNY 6.8 20.2 14.7 14.7
US
Constellation Brands Inc
NYSE:STZ
33.8B USD 3.3 -415.1 11.1 12.5
FR
Pernod Ricard SA
PAR:RI
24.3B EUR 2.2 22.2 10.4 11.9
CN
Luzhou Laojiao Co Ltd
SZSE:000568
182.1B CNY 5.8 13.5 8.7 8.7
US
Brown-Forman Corp
NYSE:BF.B
16.3B USD 4 16.5 14.8 15.9
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
103.3B CNY 4.4 24.3 13.3 13.3

See Also

Summary
LRK intrinsic value, competitors valuation, and company profile.
DCF Valuation
LRK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LRK stock valuation using valuation multiples.
Wall Street Estimates
LRK 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
LRK 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 252,400+ 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 Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 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.