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Viva Wine Group AB
F:KY1

Watchlist Manager
Viva Wine Group AB
F:KY1
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Price: 3.44 EUR 1.18% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one KY1 stock under the Base Case scenario is 3.97 EUR. Compared to the current market price of 3.44 EUR, Viva Wine Group AB is Undervalued by 13%.

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.

KY1 Relative Value
Base Case
3.97 EUR
Undervaluation 13%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
3
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.8
Forward
0.8
More Details
33.4
P/E
P/E
Price to Earnings
33.4
vs History
3
vs Industry
16
Median 3Y
8.7
Median 5Y
8.7
Industry
20.9
Forward
22.5
More Details
16.7
P/OCF
P/OCF
Price to OCF
16.7
vs History
3
vs Industry
29
Median 3Y
7.9
Median 5Y
7.9
Industry
14.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
26
Median 3Y
2.9
Median 5Y
2.9
Industry
21
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
12
vs Industry
42
Median 3Y
1.5
Median 5Y
1.5
Industry
2.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
3
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
2
Forward
0.9
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
19
vs Industry
46
Median 3Y
3.2
Median 5Y
3.2
Industry
5.6
More Details
14
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14
vs History
3
vs Industry
30
Median 3Y
6.9
Median 5Y
6.9
Industry
12.7
Forward
10.6
More Details
25.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.6
vs History
3
vs Industry
17
Median 3Y
11.1
Median 5Y
11.1
Industry
16.3
Forward
16.3
More Details
18.8
EV/OCF
EV/OCF
Enterprise Value to OCF
18.8
vs History
3
vs Industry
27
Median 3Y
9.8
Median 5Y
9.8
Industry
15.6
More Details
22.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.2
vs History
3
vs Industry
27
Median 3Y
10
Median 5Y
10
Industry
21.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
12
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
1.7
More Details

Multiples Across Competitors

KY1 Competitors Multiples
Viva Wine Group AB 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
SE
Viva Wine Group AB
F:KY1
305.6m EUR 0.9 33.4 14 25.6
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.2 28.6 20.4 20.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
587.6B CNY 6.8 18.5 11.4 11.4
UK
Diageo PLC
LSE:DGE
62.7B GBP 3.4 17.2 11.9 14.4
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
46.2B USD 4.6 26.7 15.4 17.5
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
317.7B CNY 10.3 30.5 23.2 23.2
FR
Pernod Ricard SA
PAR:RI
37.7B EUR 3.2 18.5 13.8 15.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Luzhou Laojiao Co Ltd
SZSE:000568
264.9B CNY 8.3 18.8 13.5 13.5
US
Brown-Forman Corp
NYSE:BF.B
22.8B USD 5.4 23.6 18 19.2

See Also

Summary
KY1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
KY1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KY1 stock valuation using valuation multiples.
Wall Street Estimates
KY1 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
KY1 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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