Distil PLC
LSE:DIS

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Distil PLC
LSE:DIS
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Price: 0.13 GBX Market Closed
Market Cap: 2.6m GBX

Relative Value

DIS doesn't have a meaningful market cap.

The Relative Value of one DIS stock under the Base Case scenario is 0.17 GBX. Compared to the current market price of 0.13 GBX, Distil PLC is Undervalued by 26%.

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.

DIS Relative Value
Base Case
0.17 GBX
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
78
Median 3Y
5.4
Median 5Y
7.8
Industry
1.7
Forward
2.1
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-2.1
Industry
18.2
Forward
-3.2
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8.1
Industry
11.8
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-7.9
Industry
19.8
vs History
84
vs Industry
87
Median 3Y
1.3
Median 5Y
1.7
Industry
2
vs History
82
vs Industry
80
Median 3Y
5.1
Median 5Y
7.3
Industry
1.9
Forward
2.2
vs History
80
vs Industry
83
Median 3Y
10.3
Median 5Y
13.7
Industry
4.9
vs History
vs Industry
3
Median 3Y
-8.8
Median 5Y
-4.1
Industry
11.2
Forward
-2.6
vs History
vs Industry
5
Median 3Y
-8.7
Median 5Y
-4
Industry
14.7
Forward
-2.5
vs History
vs Industry
6
Median 3Y
-7.6
Median 5Y
-7.6
Industry
13.1
vs History
vs Industry
9
Median 3Y
-7.4
Median 5Y
-7.4
Industry
20.9
vs History
84
vs Industry
91
Median 3Y
1.2
Median 5Y
1.8
Industry
1.4

Multiples Across Competitors

DIS Competitors Multiples
Distil PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Distil PLC
LSE:DIS
2.6m GBP 2.7 -2.2 -2.5 -2.4
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 9.7 19.6 14.2 14.2
CN
Wuliangye Yibin Co Ltd
SZSE:000858
414.9B CNY 5 14.6 7.4 7.4
UK
Diageo PLC
LSE:DGE
35.7B GBP 1.8 15.2 8.9 12.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
215.3B CNY 5.7 17.5 13.1 13.1
US
Constellation Brands Inc
NYSE:STZ
25.8B USD 2.7 21.1 9.9 11.2
CN
Luzhou Laojiao Co Ltd
SZSE:000568
171.6B CNY 5.7 13.6 8.3 8.3
FR
Pernod Ricard SA
PAR:RI
18.8B EUR 1.7 11.6 8.4 9.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
93.9B CNY 4.8 45.3 22.9 22.9
US
Brown-Forman Corp
NYSE:BF.B
12.2B USD 3.1 15.1 11.4 12.3