Treasury Wine Estates Ltd
ASX:TWE

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Treasury Wine Estates Ltd Logo
Treasury Wine Estates Ltd
ASX:TWE
Watchlist
Price: 7.93 AUD -2.1%
Market Cap: 6.4B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TWE stock under the Base Case scenario is 18.29 AUD. Compared to the current market price of 7.93 AUD, Treasury Wine Estates Ltd is Undervalued by 57%.

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
18.29 AUD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
93
vs Industry
30
Median 3Y
3.5
Median 5Y
3.2
Industry
1.8
Forward
2.2
More Details
15
P/E
P/E
Price to Earnings
15
vs History
95
vs Industry
8
Median 3Y
36.2
Median 5Y
34.4
Industry
19.2
Forward
13
More Details
12.2
P/OCF
P/OCF
Price to OCF
12.2
vs History
95
vs Industry
30
Median 3Y
22.4
Median 5Y
17.4
Industry
12.2
More Details
20.3
P/FCFE
P/FCFE
Price to FCFE
20.3
vs History
69
vs Industry
27
Median 3Y
26
Median 5Y
26.5
Industry
20.2
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
95
vs Industry
48
Median 3Y
2.1
Median 5Y
2.1
Industry
2.1
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
92
vs Industry
24
Median 3Y
3.9
Median 5Y
3.6
Industry
2
Forward
2.7
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
95
vs Industry
28
Median 3Y
9.2
Median 5Y
8.9
Industry
5.1
More Details
11.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.1
vs History
95
vs Industry
9
Median 3Y
24.4
Median 5Y
22.9
Industry
11.6
Forward
7.8
More Details
11.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.1
vs History
95
vs Industry
14
Median 3Y
24.4
Median 5Y
22.9
Industry
15.3
Forward
9.4
More Details
15.6
EV/OCF
EV/OCF
Enterprise Value to OCF
15.6
vs History
93
vs Industry
22
Median 3Y
25.7
Median 5Y
19.9
Industry
13.2
More Details
21.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.1
vs History
90
vs Industry
20
Median 3Y
47.4
Median 5Y
30.7
Industry
21.1
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
95
vs Industry
47
Median 3Y
1.6
Median 5Y
1.7
Industry
1.5
More Details

Multiples Across Competitors

TWE Competitors Multiples
Treasury Wine Estates Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Treasury Wine Estates Ltd
ASX:TWE
6.6B AUD 2.2 15 11.1 11.1
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 10.3 20.8 14.7 14.7
CN
Wuliangye Yibin Co Ltd
SZSE:000858
504.3B CNY 5.5 15.4 8.9 8.9
UK
Diageo PLC
LSE:DGE
47.1B GBP 2.3 20 10.8 15.1
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
250.9B CNY 6.7 19.9 13.4 13.4
FR
Pernod Ricard SA
PAR:RI
25.1B EUR 2.2 22.9 10.6 12.2
US
Constellation Brands Inc
NYSE:STZ
28.9B USD 2.9 -65.4 10.3 11.6
CN
Luzhou Laojiao Co Ltd
SZSE:000568
204.6B CNY 6.5 15.2 9.9 9.9
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
111.9B CNY 5.4 36.4 21.3 21.3
US
Brown-Forman Corp
NYSE:BF.B
14.6B USD 3.7 16.8 12.8 13.7

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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