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Treasury Wine Estates Ltd
ASX:TWE

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Treasury Wine Estates Ltd Logo
Treasury Wine Estates Ltd
ASX:TWE
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Price: 11.65 AUD -3.64% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one TWE stock under the Base Case scenario is 18.4 AUD. Compared to the current market price of 11.65 AUD, Treasury Wine Estates Ltd is Undervalued by 37%.

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.

TWE Relative Value
Base Case
18.4 AUD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
16
vs Industry
20
Median 3Y
3.3
Median 5Y
3.3
Industry
1.8
Forward
3.4
More Details
40.6
P/E
P/E
Price to Earnings
40.6
vs History
11
vs Industry
12
Median 3Y
34.2
Median 5Y
31.9
Industry
20.9
Forward
21.9
More Details
35.6
P/OCF
P/OCF
Price to OCF
35.6
vs History
8
vs Industry
12
Median 3Y
17.7
Median 5Y
18.2
Industry
14
More Details
28.1
P/FCFE
P/FCFE
Price to FCFE
28.1
vs History
43
vs Industry
23
Median 3Y
30.6
Median 5Y
28.6
Industry
21.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
69
vs Industry
46
Median 3Y
2.2
Median 5Y
2.2
Industry
2.3
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
9
vs Industry
18
Median 3Y
3.8
Median 5Y
3.7
Industry
2
Forward
4
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
3
vs Industry
20
Median 3Y
9.4
Median 5Y
9.4
Industry
5.5
More Details
32.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.1
vs History
3
vs Industry
8
Median 3Y
22.8
Median 5Y
21.4
Industry
12.7
Forward
13.4
More Details
32.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.1
vs History
3
vs Industry
12
Median 3Y
22.8
Median 5Y
21.4
Industry
16.2
Forward
16.6
More Details
41.6
EV/OCF
EV/OCF
Enterprise Value to OCF
41.6
vs History
8
vs Industry
12
Median 3Y
19.9
Median 5Y
20.4
Industry
15.3
More Details
89.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
89.2
vs History
17
vs Industry
6
Median 3Y
26.3
Median 5Y
32.6
Industry
22.3
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
70
vs Industry
45
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
More Details

Multiples Across Competitors

TWE Competitors Multiples
Treasury Wine Estates 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
Treasury Wine Estates Ltd
ASX:TWE
9.5B AUD 3.8 40.6 32.1 32.1
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
61.4B GBP 3.3 16.8 11.7 14.1
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
46.4B 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
35.8B EUR 3.1 17.6 13.3 15.2
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
22.7B USD 5.3 23.5 17.9 19.1

See Also

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