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Treasury Wine Estates Ltd
ASX:TWE

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Treasury Wine Estates Ltd
ASX:TWE
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Price: 4.36 AUD 0.23% Market Closed
Market Cap: AU$3.5B

P/E

-8.4
Current
124%
Cheaper
vs 3-y average of 34.3

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
-8.4
=
Market Cap
AU$3.6B
/
Net Income
AU$-433.4m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
-8.4
=
Market Cap
AU$3.6B
/
Net Income
AU$-433.4m

Valuation Scenarios

Treasury Wine Estates Ltd is trading above its 3-year average

If P/E returns to its 3-Year Average (34.3), the stock would be worth AU$-17.91 (511% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-511%
Maximum Upside
No Upside Scenarios
Average Downside
402%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple -8.4 AU$4.36
0%
3-Year Average 34.3 AU$-17.91
-511%
5-Year Average 34.3 AU$-17.9
-511%
Industry Average 10.2 AU$-5.32
-222%
Country Average 22.3 AU$-11.62
-366%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
AU$3.6B
/
Jan 2026
AU$-433.4m
=
-8.4
Current
AU$3.6B
/
Jun 2026
AU$259m
=
13.9
Forward
AU$3.6B
/
Jun 2027
AU$274.7m
=
13.1
Forward
AU$3.6B
/
Jun 2028
AU$328.7m
=
11
Forward
AU$3.6B
/
Jun 2029
AU$405.4m
=
8.9
Forward
AU$3.6B
/
Jun 2030
AU$477.2m
=
7.6
Forward
AU$3.6B
/
Jun 2031
AU$514m
=
7
Forward
AU$3.6B
/
Jun 2032
AU$660.9m
=
5.5
Forward
AU$3.6B
/
Jun 2033
AU$717.3m
=
5
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 271 companies
0th percentile
-8.4
Low
0 — 15.9
Typical Range
15.9 — 36.3
High
36.3 —
Distribution Statistics
Australia
Min 0
30th Percentile 15.9
Median 22.3
70th Percentile 36.3
Max 5 709.2

Treasury Wine Estates Ltd
Glance View

Amidst the sprawling agricultural landscapes and vibrant grapevines lies Treasury Wine Estates Ltd., a significant player in the global wine industry. Born from the vintage roots of Australia's rich winemaking heritage, the company has evolved into a global purveyor of wines, boasting a portfolio that includes some of the world's most revered brands. With its origins tracing back to colonial vineyards, Treasury Wine Estates deftly combines tradition with modernity, leveraging centuries-old techniques alongside contemporary innovation. The company's prowess in viticulture and meticulous attention to winemaking craft are evident in its array of premium wines that captivate the taste buds of connoisseurs worldwide. Treasury Wine Estates operates by masterfully navigating the entire value chain of winemaking—from nurturing grapes to crafting exquisite bottles, and ultimately, to marketing the finished product on a global stage. The company's business model thrives on its ability to cultivate and source quality grapes either from its own vineyards or entrusted partners. Post-harvest, the grapes undergo a well-honed transformation process in their state-of-the-art wineries. Once bottled, these wines are marketed not just for their flavor but as an experience, often associated with luxury and sophistication. This diversification across mid-range to high-end products, coupled with a keen focus on expanding its international market presence, not only strengthens its brand identity but also ensures robust revenue channels. In essence, Treasury Wine Estates turns the art of winemaking into a strategic enterprise, ripe with both tradition and innovation.

TWE Intrinsic Value
9.17 AUD
Undervaluation 52%
Intrinsic Value
Price AU$4.36
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