Gusbourne PLC
LSE:GUS

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Gusbourne PLC
LSE:GUS
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Price: 0.8 GBX 1.27%
Market Cap: 6.4m GBX

Relative Value

The Relative Value of one GUS stock under the Base Case scenario is 3.9 GBX. Compared to the current market price of 0.8 GBX, Gusbourne PLC is Undervalued by 79%.

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
3.9 GBX
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
67
Median 3Y
75.4
Median 5Y
90.5
Industry
1.7
Forward
0.8
vs History
vs Industry
Median 3Y
-160.8
Median 5Y
-169.5
Industry
18.5
Forward
-2.9
vs History
vs Industry
Median 3Y
-161.2
Median 5Y
-163.9
Industry
11.8
vs History
vs Industry
Median 3Y
-362.9
Median 5Y
-382
Industry
19.8
vs History
85
vs Industry
74
Median 3Y
42.7
Median 5Y
42.7
Industry
2
vs History
85
vs Industry
18
Median 3Y
75.9
Median 5Y
93.1
Industry
1.9
Forward
3.5
vs History
85
vs Industry
32
Median 3Y
111.3
Median 5Y
155.2
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
-327.7
Median 5Y
-320.1
Industry
14.8
Forward
-41.9
vs History
vs Industry
Median 3Y
-164.1
Median 5Y
-166.4
Industry
13.1
vs History
vs Industry
Median 3Y
-107.7
Median 5Y
-115.3
Industry
20.8
vs History
85
vs Industry
60
Median 3Y
17.1
Median 5Y
21
Industry
1.4

Multiples Across Competitors

GUS Competitors Multiples
Gusbourne 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
Gusbourne PLC
LSE:GUS
6.4m GBP 0.9 -1.9 -69.6 -28
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 9.8 19.9 14.4 14.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
428.8B CNY 5.2 15.1 7.7 7.7
UK
Diageo PLC
LSE:DGE
37.3B GBP 1.8 15.9 9.2 12.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
216.8B CNY 5.8 17.6 13.2 13.2
CN
Luzhou Laojiao Co Ltd
SZSE:000568
179.8B CNY 6 14.2 8.8 8.8
US
Constellation Brands Inc
NYSE:STZ
24.5B USD 2.5 20 9.5 10.8
FR
Pernod Ricard SA
PAR:RI
19.5B EUR 1.8 12 8.6 9.8
US
Brown-Forman Corp
NYSE:BF.B
13.5B USD 3.5 16.7 12.5 13.5
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
93.6B CNY 4.8 45.2 22.8 22.8