WINE Relative Valuation - PT Hatten Bali PT Tbk

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Price: 179 IDR -1.1% Market Closed

Market Cap: Rp485.1B

P	PT Hatten Bali PT Tbk IDX:WINE	ID
	NV5 Global Inc NASDAQ:NVEE	US

Multiples-Based Value

The Multiples-Based Value of one WINE stock under the Base Case scenario is 265.1 IDR. Compared to the current market price of 179 IDR, PT Hatten Bali PT Tbk is Undervalued by 32%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

WINE Multiples-Based Value

Base Case

Undervaluation 32%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ID	P	PT Hatten Bali PT Tbk IDX:WINE	485.1B IDR	1.7	12.1	8.8	8.8
CN		Kweichow Moutai Co Ltd SSE:600519	1.8T CNY	9.7	19.7	13.8	13.8
CN		Wuliangye Yibin Co Ltd SZSE:000858	393.1B CNY	4.9	14.1	7.2	7.2
UK		Diageo PLC LSE:DGE	31B GBP	1.6	12.9	8.1	11.3
ZA	D	Distell Group Holdings Ltd JSE:DGH	40.2B ZAR	1.1	16.9	11.6	11.6
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	180.3B CNY	4.8	14.8	10.3	10.3
US		Constellation Brands Inc NYSE:STZ	26.3B USD	2.8	23.7	10.3	11.6
CN		Luzhou Laojiao Co Ltd SZSE:000568	150B CNY	5.1	12.1	7.4	7.4
FR		Pernod Ricard SA PAR:RI	16.3B EUR	1.6	11.4	8.7	10.1
US		Brown-Forman Corp NYSE:BF.B	12.5B USD	3.2	15.5	11.4	12.2
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	75.1B CNY	4	37.2	17.3	17.3

				Revenue Growth	P/S to Growth
ID	P	PT Hatten Bali PT Tbk IDX:WINE	Average P/S: 3.7 1.7	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	9.7	6%	1.6
CN		Wuliangye Yibin Co Ltd SZSE:000858	4.9	-3%	N/A
UK		Diageo PLC LSE:DGE	1.6	2%	0.8
ZA	D	Distell Group Holdings Ltd JSE:DGH	1.1	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	4.8	6%	0.8
US		Constellation Brands Inc NYSE:STZ	2.8	-3%	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	5.1	1%	5.1
FR		Pernod Ricard SA PAR:RI	1.6	-2%	N/A
US		Brown-Forman Corp NYSE:BF.B	3.2	1%	3.2
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	4	-8%	N/A

				Earnings Growth	PEG
ID	P	PT Hatten Bali PT Tbk IDX:WINE	Average P/E: 17.3 12.1	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	19.7	6%	3.3
CN		Wuliangye Yibin Co Ltd SZSE:000858	14.1	-4%	N/A
UK		Diageo PLC LSE:DGE	12.9	20%	0.6
ZA	D	Distell Group Holdings Ltd JSE:DGH	16.9	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	14.8	5%	3
US		Constellation Brands Inc NYSE:STZ	23.7	N/A	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	12.1	0%	N/A
FR		Pernod Ricard SA PAR:RI	11.4	0%	N/A
US		Brown-Forman Corp NYSE:BF.B	15.5	0%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	37.2	-11%	N/A

				EBITDA Growth	EV/EBITDA to Growth
ID	P	PT Hatten Bali PT Tbk IDX:WINE	Average EV/EBITDA: 10.4 8.8	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	13.8	7%	2
CN		Wuliangye Yibin Co Ltd SZSE:000858	7.2	-4%	N/A
UK		Diageo PLC LSE:DGE	8.1	6%	1.3
ZA	D	Distell Group Holdings Ltd JSE:DGH	11.6	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	10.3	6%	1.7
US		Constellation Brands Inc NYSE:STZ	10.3	-2%	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	7.4	1%	7.4
FR		Pernod Ricard SA PAR:RI	8.7	-2%	N/A
US		Brown-Forman Corp NYSE:BF.B	11.4	0%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	17.3	-9%	N/A

				EBIT Growth	EV/EBIT to Growth
ID	P	PT Hatten Bali PT Tbk IDX:WINE	Average EV/EBIT: 11.1 8.8	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	13.8	6%	2.3
CN		Wuliangye Yibin Co Ltd SZSE:000858	7.2	-4%	N/A
UK		Diageo PLC LSE:DGE	11.3	14%	0.8
ZA	D	Distell Group Holdings Ltd JSE:DGH	11.6	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	10.3	5%	2.1
US		Constellation Brands Inc NYSE:STZ	11.6	-3%	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	7.4	-1%	N/A
FR		Pernod Ricard SA PAR:RI	10.1	-3%	N/A
US		Brown-Forman Corp NYSE:BF.B	12.2	1%	12.2
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	17.3	-11%	N/A

PT Hatten Bali PT Tbk
IDX:WINE

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

WINE Competitors Multiples
PT Hatten Bali PT Tbk Competitors

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Company

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Stocks

PT Hatten Bali PT Tbk IDX:WINE

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

WINE Competitors Multiples PT Hatten Bali PT Tbk Competitors

See Also

Company

Help

Tools

Stocks

PT Hatten Bali PT Tbk
IDX:WINE

WINE Competitors Multiples
PT Hatten Bali PT Tbk Competitors