Gusbourne PLC
LSE:GUS

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Gusbourne PLC
LSE:GUS
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Price: 0.8 GBX -1.23%
Market Cap: 6.4m GBX

Relative Value

The Relative Value of one GUS stock under the Base Case scenario is 4.18 GBX. Compared to the current market price of 0.8 GBX, Gusbourne PLC is Undervalued by 81%.

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.

GUS Relative Value
Base Case
4.18 GBX
Undervaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
67
Median 3Y
87.3
Median 5Y
94.7
Industry
1.7
Forward
0.8
vs History
vs Industry
Median 3Y
-170.9
Median 5Y
-169.5
Industry
19.8
Forward
-2.9
vs History
vs Industry
Median 3Y
-163.9
Median 5Y
-163.9
Industry
12.3
vs History
vs Industry
Median 3Y
-362.9
Median 5Y
-408.1
Industry
20.5
vs History
93
vs Industry
74
Median 3Y
42.7
Median 5Y
44.4
Industry
2.1
vs History
93
vs Industry
18
Median 3Y
89.5
Median 5Y
97.4
Industry
1.9
Forward
3.5
vs History
93
vs Industry
32
Median 3Y
146.6
Median 5Y
158.8
Industry
4.9
vs History
vs Industry
Median 3Y
-644.4
Median 5Y
-474.3
Industry
11.3
Forward
950
vs History
vs Industry
Median 3Y
-366.3
Median 5Y
-320.1
Industry
15.5
Forward
-41.9
vs History
vs Industry
Median 3Y
-166.4
Median 5Y
-166.4
Industry
13
vs History
vs Industry
Median 3Y
-110.5
Median 5Y
-121.6
Industry
20.3
vs History
93
vs Industry
60
Median 3Y
20.3
Median 5Y
21.1
Industry
1.5

Multiples Across Competitors

GUS Competitors Multiples
Gusbourne PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Gusbourne PLC
LSE:GUS
6.4m GBP 0.9 -1.9 -69.6 -28
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 10 20.1 14.2 14.2
CN
Wuliangye Yibin Co Ltd
SZSE:000858
459.4B CNY 5 14.1 7.9 7.9
UK
Diageo PLC
LSE:DGE
42.3B GBP 2.1 11.8 9.5 10.3
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
213.2B CNY 5.7 16.9 11.2 11.2
US
Constellation Brands Inc
NYSE:STZ
28.6B USD 2.8 -351.5 9.8 11
FR
Pernod Ricard SA
PAR:RI
22.2B EUR 2 20.3 9.8 11.2
CN
Luzhou Laojiao Co Ltd
SZSE:000568
162.3B CNY 5.2 12 7.5 7.5
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
100.1B CNY 4.2 23.5 12.7 12.7
IN
United Spirits Ltd
NSE:MCDOWELL-N
1.1T INR 4.1 76.2 52.7 61.1