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Dynasty Fine Wines Group Ltd
HKEX:828

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Dynasty Fine Wines Group Ltd
HKEX:828
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Price: 0.236 HKD -5.22% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one Dynasty Fine Wines Group Ltd stock under the Base Case scenario is 0.201 HKD. Compared to the current market price of 0.236 HKD, Dynasty Fine Wines Group Ltd is Overvalued by 15%.

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.

Relative Value
Base Case
0.201 HKD
Overvaluation 15%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
54
Median 3Y
1.7
Median 5Y
1.6
Industry
1.8
vs History
34
vs Industry
47
Median 3Y
17.6
Median 5Y
7
Industry
21
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-7.2
Industry
14
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-6.4
Industry
21.2
vs History
80
vs Industry
56
Median 3Y
1.9
Median 5Y
2.1
Industry
2.3
vs History
61
vs Industry
72
Median 3Y
1.1
Median 5Y
1
Industry
2
vs History
65
vs Industry
72
Median 3Y
2.8
Median 5Y
3.2
Industry
5.6
vs History
15
vs Industry
27
Median 3Y
11.8
Median 5Y
-2.4
Industry
12.6
vs History
17
vs Industry
36
Median 3Y
13.1
Median 5Y
-2.4
Industry
16.2
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.4
Industry
15.5
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.4
Industry
22.4
vs History
55
vs Industry
70
Median 3Y
1
Median 5Y
0.9
Industry
1.7

Multiples Across Competitors

Competitors Multiples
Dynasty Fine Wines Group 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
HK
Dynasty Fine Wines Group Ltd
HKEX:828
332.4m HKD 1.3 15.6 14.7 14.7
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.2 28.7 20.4 20.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
583.9B CNY 7.9 21.9 14.1 14.1
UK
Diageo PLC
LSE:DGE
61.1B GBP 3.3 16.7 11.7 14.1
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
46.8B USD 4.7 27.1 15.6 17.7
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
320B CNY 10.4 30.7 23.4 23.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
35.6B EUR 3.1 17.5 13.3 15.1
CN
Luzhou Laojiao Co Ltd
SZSE:000568
272.6B CNY 9.2 21.4 15.5 15.5
US
Brown-Forman Corp
NYSE:BF.B
23B USD 5.4 23.8 18.1 19.3

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