Treasury Wine Estates Ltd
ASX:TWE

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Treasury Wine Estates Ltd
ASX:TWE
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Price: 5.515 AUD -0.54% Market Closed
Market Cap: 4.5B AUD

Relative Value

The Relative Value of one TWE stock under the Base Case scenario is hidden AUD. Compared to the current market price of 5.515 AUD, Treasury Wine Estates Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
30
Median 3Y
3.3
Median 5Y
3.2
Industry
1.7
Forward
1.6
vs History
98
vs Industry
8
Median 3Y
35.6
Median 5Y
34.4
Industry
18.6
Forward
10.5
vs History
98
vs Industry
30
Median 3Y
22.4
Median 5Y
17
Industry
11.6
vs History
88
vs Industry
27
Median 3Y
26
Median 5Y
26
Industry
19.7
vs History
98
vs Industry
48
Median 3Y
2
Median 5Y
2.1
Industry
2
vs History
98
vs Industry
24
Median 3Y
3.9
Median 5Y
3.6
Industry
1.9
Forward
2.2
vs History
98
vs Industry
28
Median 3Y
8.8
Median 5Y
8.9
Industry
4.9
vs History
98
vs Industry
9
Median 3Y
24.4
Median 5Y
22.9
Industry
11.2
Forward
7.1
vs History
98
vs Industry
14
Median 3Y
24.4
Median 5Y
22.9
Industry
14.7
Forward
8.8
vs History
98
vs Industry
22
Median 3Y
25.7
Median 5Y
19.5
Industry
12.9
vs History
98
vs Industry
20
Median 3Y
47.4
Median 5Y
27.5
Industry
20.5
vs History
98
vs Industry
47
Median 3Y
1.6
Median 5Y
1.7
Industry
1.4

Multiples Across Competitors

TWE Competitors Multiples
Treasury Wine Estates 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
Treasury Wine Estates Ltd
ASX:TWE
4.5B AUD 1.5 10.2 8.3 8.3
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 9.8 19.7 14.3 14.3
CN
Wuliangye Yibin Co Ltd
SZSE:000858
433.9B CNY 5.3 15.3 7.9 7.9
UK
Diageo PLC
LSE:DGE
36.7B GBP 1.8 15.6 9.1 12.6
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
218.5B CNY 5.8 17.8 13.3 13.3
US
Constellation Brands Inc
NYSE:STZ
26.2B USD 2.7 21.4 10 11.4
CN
Luzhou Laojiao Co Ltd
SZSE:000568
178.9B CNY 6 14.1 8.8 8.8
FR
Pernod Ricard SA
PAR:RI
19B EUR 1.7 11.7 8.4 9.6
US
Brown-Forman Corp
NYSE:BF.B
14.5B USD 3.7 17.9 13.3 14.3
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
94.1B CNY 4.8 45.5 23 23