RIO Relative Valuation - Bodegas Riojanas SA

Watchlist Manager

Watchlist

Price: 2.344 EUR -0.68%

Market Cap: €11.9m

Relative Value

The Relative Value of one RIO stock under the Base Case scenario is 4.149 EUR. Compared to the current market price of 2.344 EUR, Bodegas Riojanas SA is Undervalued by 43%.

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.

What is Relative Valuation?

How is Relative Value calculated?

RIO Relative Value

Base Case

Undervaluation 43%

Relative 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
ES		Bodegas Riojanas SA MAD:RIO	11.3m EUR	0.7	-5.3	43.1	-21.8
CN		Kweichow Moutai Co Ltd SSE:600519	1.9T CNY	10.2	20.7	14.5	14.5
CN		Wuliangye Yibin Co Ltd SZSE:000858	411.7B CNY	5	14.5	7.6	7.6
UK		Diageo PLC LSE:DGE	40.1B GBP	2	17.1	9.6	13.5
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	202.3B CNY	5.4	16.5	11.6	11.6
US		Constellation Brands Inc NYSE:STZ	25.9B USD	2.8	23.3	10.1	11.5
FR		Pernod Ricard SA PAR:RI	21.3B EUR	1.9	13.1	9.1	10.4
CN		Luzhou Laojiao Co Ltd SZSE:000568	171.1B CNY	5.7	13.4	8.5	8.5
US		Brown-Forman Corp NYSE:BF.B	14.1B USD	3.6	17.3	12.7	13.7
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	81.5B CNY	4.2	39.3	18.9	18.9

				Revenue Growth	P/S to Growth
ES		Bodegas Riojanas SA MAD:RIO	Average P/S: 3.9 0.7	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	10.2	7%	1.5
CN		Wuliangye Yibin Co Ltd SZSE:000858	5	-1%	N/A
UK		Diageo PLC LSE:DGE	2	3%	0.7
ZA	D	Distell Group Holdings Ltd JSE:DGH	1.1	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	5.4	7%	0.8
US		Constellation Brands Inc NYSE:STZ	2.8	-3%	N/A
FR		Pernod Ricard SA PAR:RI	1.9	-1%	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	5.7	2%	2.8
US		Brown-Forman Corp NYSE:BF.B	3.6	1%	3.6
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	4.2	-7%	N/A

				Earnings Growth	PEG
ES		Bodegas Riojanas SA MAD:RIO	Average P/E: 19.2 Negative Multiple: -5.3	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	20.7	6%	3.4
CN		Wuliangye Yibin Co Ltd SZSE:000858	14.5	-3%	N/A
UK		Diageo PLC LSE:DGE	17.1	21%	0.8
ZA	D	Distell Group Holdings Ltd JSE:DGH	16.9	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	16.5	6%	2.7
US		Constellation Brands Inc NYSE:STZ	23.3	N/A	N/A
FR		Pernod Ricard SA PAR:RI	13.1	1%	13.1
CN		Luzhou Laojiao Co Ltd SZSE:000568	13.4	1%	13.4
US		Brown-Forman Corp NYSE:BF.B	17.3	1%	17.3
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	39.3	-9%	N/A

				EBITDA Growth	EV/EBITDA to Growth
ES		Bodegas Riojanas SA MAD:RIO	Average EV/EBITDA: 14.3 43.1	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	14.5	8%	1.8
CN		Wuliangye Yibin Co Ltd SZSE:000858	7.6	-1%	N/A
UK		Diageo PLC LSE:DGE	9.6	7%	1.4
ZA	D	Distell Group Holdings Ltd JSE:DGH	11.6	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	11.6	7%	1.7
US		Constellation Brands Inc NYSE:STZ	10.1	-2%	N/A
FR		Pernod Ricard SA PAR:RI	9.1	-1%	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	8.5	2%	4.3
US		Brown-Forman Corp NYSE:BF.B	12.7	0%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	18.9	-7%	N/A

				EBIT Growth	EV/EBIT to Growth
ES		Bodegas Riojanas SA MAD:RIO	Average EV/EBIT: 12.2 Negative Multiple: -21.8	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	14.5	7%	2.1
CN		Wuliangye Yibin Co Ltd SZSE:000858	7.6	-2%	N/A
UK		Diageo PLC LSE:DGE	13.5	15%	0.9
ZA	D	Distell Group Holdings Ltd JSE:DGH	11.6	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	11.6	7%	1.7
US		Constellation Brands Inc NYSE:STZ	11.5	-3%	N/A
FR		Pernod Ricard SA PAR:RI	10.4	-1%	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	8.5	1%	8.5
US		Brown-Forman Corp NYSE:BF.B	13.7	3%	4.6
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	18.9	-8%	N/A

Bodegas Riojanas SA
MAD:RIO

Relative Value

Valuation Multiples

Multiples Across Competitors

RIO Competitors Multiples
Bodegas Riojanas SA Competitors

See Also

Company

Help

Tools

Stocks

Bodegas Riojanas SA MAD:RIO

Relative Value

Valuation Multiples

Multiples Across Competitors

RIO Competitors Multiples Bodegas Riojanas SA Competitors

See Also

Company

Help

Tools

Stocks

Bodegas Riojanas SA
MAD:RIO

RIO Competitors Multiples
Bodegas Riojanas SA Competitors