First Time Loading...

Davide Campari Milano NV
F:58H

Watchlist Manager
Davide Campari Milano NV Logo
Davide Campari Milano NV
F:58H
Watchlist
Price: 9.564 EUR 0.5% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one 58H stock under the Base Case scenario is 15.571 EUR. Compared to the current market price of 9.564 EUR, Davide Campari Milano NV is Undervalued by 39%.

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.

58H Relative Value
Base Case
15.571 EUR
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
93
vs Industry
19
Median 3Y
7.4
Median 5Y
6.4
Industry
1.8
Forward
3.7
More Details
35.8
P/E
P/E
Price to Earnings
35.8
vs History
79
vs Industry
15
Median 3Y
57.8
Median 5Y
50.8
Industry
21
Forward
29.5
More Details
75.5
P/OCF
P/OCF
Price to OCF
75.5
vs History
12
vs Industry
7
Median 3Y
51.8
Median 5Y
42.7
Industry
14
More Details
51.9
P/FCFE
P/FCFE
Price to FCFE
51.9
vs History
52
vs Industry
11
Median 3Y
63.3
Median 5Y
49.7
Industry
21.2
More Details
4
P/B
P/B
Price to Book Value
4
vs History
87
vs Industry
22
Median 3Y
7.2
Median 5Y
6.3
Industry
2.3
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
92
vs Industry
18
Median 3Y
7.7
Median 5Y
6.7
Industry
2
Forward
4.1
More Details
7.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.6
vs History
90
vs Industry
28
Median 3Y
12.9
Median 5Y
11.4
Industry
5.6
More Details
17.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.9
vs History
90
vs Industry
22
Median 3Y
31.5
Median 5Y
27.5
Industry
12.6
Forward
16.3
More Details
21.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.1
vs History
90
vs Industry
23
Median 3Y
36.6
Median 5Y
31.9
Industry
16.2
Forward
19.1
More Details
83
EV/OCF
EV/OCF
Enterprise Value to OCF
83
vs History
12
vs Industry
6
Median 3Y
53.8
Median 5Y
45.9
Industry
15.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
62
Median 5Y
52.8
Industry
22.4
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
87
vs Industry
31
Median 3Y
4.2
Median 5Y
3.7
Industry
1.7
More Details

Multiples Across Competitors

58H Competitors Multiples
Davide Campari Milano NV 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
IT
Davide Campari Milano NV
F:58H
11.8B EUR 4.1 35.8 17.9 21.1
CN
Kweichow Moutai Co Ltd
SSE:600519
2.2T CNY 14.8 29.8 21.2 21.2
CN
Wuliangye Yibin Co Ltd
SZSE:000858
605.3B CNY 8.2 22.7 14.7 14.7
UK
Diageo PLC
LSE:DGE
61.5B GBP 3.3 16.9 11.8 14.2
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
47.3B USD 4.7 27.3 15.7 17.8
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
329.5B CNY 10.7 31.6 24.1 24.1
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Luzhou Laojiao Co Ltd
SZSE:000568
283.6B CNY 9.6 22.3 16.2 16.2
FR
Pernod Ricard SA
PAR:RI
36.6B EUR 3.2 17.9 13.5 15.5
US
Brown-Forman Corp
NYSE:BF.B
22.7B USD 5.3 23.5 17.9 19.1

See Also

Summary
58H intrinsic value, competitors valuation, and company profile.
DCF Valuation
58H stock valuation using Discount Cash Flow valuation method.
Relative Valuation
58H stock valuation using valuation multiples.
Wall Street Estimates
58H 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
58H 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
ALPHA SPREAD
Join more than 135,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.