Distil PLC
LSE:DIS
Intrinsic Value
Distil Plc is a holding company, which engages in the marketing and sale of spirits and wines. [ Read More ]
The intrinsic value of one DIS stock under the Base Case scenario is 0.52 GBX. Compared to the current market price of 0.55 GBX, Distil PLC is Overvalued by 6%.
Valuation Backtest
Distil PLC
Run backtest to discover the historical profit from buying and selling DIS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Distil PLC
Current Assets | 2m |
Cash & Short-Term Investments | 321k |
Receivables | 479k |
Other Current Assets | 1.2m |
Non-Current Assets | 5.1m |
Long-Term Investments | 3m |
PP&E | 150k |
Intangibles | 1.6m |
Other Non-Current Assets | 351k |
Current Liabilities | 633k |
Accounts Payable | 483k |
Other Current Liabilities | 150k |
Earnings Waterfall
Distil PLC
Revenue
|
1.5m
GBP
|
Cost of Revenue
|
-735k
GBP
|
Gross Profit
|
757k
GBP
|
Operating Expenses
|
-1.3m
GBP
|
Operating Income
|
-563k
GBP
|
Other Expenses
|
56k
GBP
|
Net Income
|
-507k
GBP
|
Free Cash Flow Analysis
Distil PLC
DIS Profitability Score
Profitability Due Diligence
Distil PLC's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Distil PLC's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
DIS Solvency Score
Solvency Due Diligence
Distil PLC's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Distil PLC's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DIS Price Targets Summary
Distil PLC
Shareholder Return
DIS Price
Distil PLC
Average Annual Return | 15.68% |
Standard Deviation of Annual Returns | 123.42% |
Max Drawdown | -88% |
Market Capitalization | 5m GBX |
Shares Outstanding | 905 113 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Distil Plc is a holding company, which engages in the marketing and sale of spirits and wines. The firm is engaged in marketing and selling of RedLeg Spiced Rum, Blackwoods Vintage Gin, Blackwoods Vodka, Blavod Original Black Vodka, Trove Botanical Spirit and Diva Vodka. RedLeg is a premium Caribbean rum, infused with spices. Jagos is the vodka-based cream liqueur with a vanilla cream flavor made with whole cream. Blavod is made using grain vodka, triple distilled and double filtered. Diva Vodka is made using grain vodka and seven times filtered. The firm markets and sells its brands in various international markets, including the United Kingdom, the United States, Germany, Spain, Australia and Russia. The firm's subsidiaries include Distil Company Limited, Blavod Properties Limited and RegLeg Rum Company Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one DIS stock under the Base Case scenario is 0.52 GBX.
Compared to the current market price of 0.55 GBX, Distil PLC is Overvalued by 6%.