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Top Shelf International Holdings Ltd
ASX:TSI

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Top Shelf International Holdings Ltd Logo
Top Shelf International Holdings Ltd
ASX:TSI
Watchlist
Price: 0.18 AUD Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one TSI stock under the Base Case scenario is 0.37 AUD. Compared to the current market price of 0.18 AUD, Top Shelf International Holdings Ltd is Undervalued by 51%.

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.

TSI Relative Value
Base Case
0.37 AUD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
62
vs Industry
53
Median 3Y
3.6
Median 5Y
2.4
Industry
1.8
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-5.7
Industry
20.9
Forward
-1.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-4.2
Industry
14
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4.1
Industry
21.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
74
vs Industry
66
Median 3Y
1.5
Median 5Y
1.5
Industry
2.3
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
62
vs Industry
38
Median 3Y
4.1
Median 5Y
3.4
Industry
2
Forward
1.5
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
48
vs Industry
24
Median 3Y
9.9
Median 5Y
9.6
Industry
5.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.3
Industry
12.7
Forward
-7.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.3
Industry
16.2
Forward
-6.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.5
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-3.4
Industry
22.3
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
74
vs Industry
63
Median 3Y
1.4
Median 5Y
1.4
Industry
1.7
More Details

Multiples Across Competitors

TSI Competitors Multiples
Top Shelf International Holdings 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
Top Shelf International Holdings Ltd
ASX:TSI
37.3m AUD 1.3 -0.9 -2.6 -2.6
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
35.6B 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 5.4 23.6 18 19.2

See Also

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