Davide Campari Milano NV
MIL:CPR

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Davide Campari Milano NV
MIL:CPR
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Price: 6.042 EUR 0.73%
Market Cap: 7.4B EUR

Relative Value

The Relative Value of one CPR stock under the Base Case scenario is 11.302 EUR. Compared to the current market price of 6.042 EUR, Davide Campari Milano NV is Undervalued by 47%.

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.

CPR Relative Value
Base Case
11.302 EUR
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
33
Median 3Y
4.3
Median 5Y
5.1
Industry
1.7
Forward
2.3
vs History
57
vs Industry
17
Median 3Y
36.4
Median 5Y
38.5
Industry
20.2
Forward
19.9
vs History
92
vs Industry
43
Median 3Y
30
Median 5Y
33.9
Industry
12.6
vs History
92
vs Industry
51
Median 3Y
44.1
Median 5Y
44.3
Industry
21.6
vs History
90
vs Industry
45
Median 3Y
4.3
Median 5Y
4.7
Industry
2.1
vs History
88
vs Industry
29
Median 3Y
4.8
Median 5Y
5.4
Industry
1.9
Forward
3.1
vs History
88
vs Industry
43
Median 3Y
8.1
Median 5Y
8.9
Industry
4.9
vs History
90
vs Industry
33
Median 3Y
19.7
Median 5Y
21.8
Industry
11.9
Forward
12.8
vs History
90
vs Industry
33
Median 3Y
22.9
Median 5Y
25.3
Industry
14.6
Forward
15.8
vs History
92
vs Industry
37
Median 3Y
31.7
Median 5Y
36.9
Industry
13.4
vs History
42
vs Industry
12
Median 3Y
40.1
Median 5Y
45.5
Industry
20.6
vs History
90
vs Industry
51
Median 3Y
2.6
Median 5Y
2.8
Industry
1.5

Multiples Across Competitors

CPR Competitors Multiples
Davide Campari Milano NV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Davide Campari Milano NV
MIL:CPR
7.4B EUR 2.4 37 12.7 15.1
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.1 22.3 15.7 15.7
CN
Wuliangye Yibin Co Ltd
SZSE:000858
512B CNY 5.6 15.7 9.1 9.1
UK
Diageo PLC
LSE:DGE
49.1B GBP 2.4 13.4 10.4 11.3
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
249.8B CNY 6.7 19.8 13.4 13.4
US
Constellation Brands Inc
NYSE:STZ
34.3B USD 3.4 -421.3 11.2 12.7
FR
Pernod Ricard SA
PAR:RI
24.6B EUR 2.2 22.2 10.4 11.9
CN
Luzhou Laojiao Co Ltd
SZSE:000568
187B CNY 6 13.9 9 9
US
Brown-Forman Corp
NYSE:BF.B
16.3B USD 4 16.5 14.8 15.9
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
104.2B CNY 4.4 24.5 13.4 13.4