Italian Wine Brands S.P.A.
MIL:IWB

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Italian Wine Brands S.P.A. Logo
Italian Wine Brands S.P.A.
MIL:IWB
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Price: 20.8 EUR 0.97% Market Closed
Market Cap: 196.8m EUR

Relative Value

The Relative Value of one IWB stock under the Base Case scenario is 48.68 EUR. Compared to the current market price of 20.8 EUR, Italian Wine Brands S.P.A. is Undervalued by 57%.

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.

IWB Relative Value
Base Case
48.68 EUR
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
80
Median 3Y
0.5
Median 5Y
0.6
Industry
1.7
Forward
0.5
vs History
98
vs Industry
60
Median 3Y
13.9
Median 5Y
13.9
Industry
19.9
Forward
8
vs History
71
vs Industry
65
Median 3Y
4.6
Median 5Y
7
Industry
12.5
vs History
7
vs Industry
42
Median 3Y
9.3
Median 5Y
9.3
Industry
21.3
vs History
82
vs Industry
65
Median 3Y
1
Median 5Y
1.2
Industry
2.1
vs History
65
vs Industry
77
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9
Forward
0.7
vs History
79
vs Industry
68
Median 3Y
2.6
Median 5Y
2.5
Industry
5
vs History
92
vs Industry
57
Median 3Y
8.4
Median 5Y
8.4
Industry
11.8
Forward
5.6
vs History
95
vs Industry
55
Median 3Y
12.4
Median 5Y
12.1
Industry
14.5
Forward
7.6
vs History
69
vs Industry
62
Median 3Y
6.9
Median 5Y
8.4
Industry
13.5
vs History
71
vs Industry
53
Median 3Y
7.3
Median 5Y
10.2
Industry
21
vs History
74
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

IWB Competitors Multiples
Italian Wine Brands S.P.A. Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Italian Wine Brands S.P.A.
MIL:IWB
195.7m EUR 0.5 8.8 6.2 7.8
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.3 22.6 16 16
CN
Wuliangye Yibin Co Ltd
SZSE:000858
516.1B CNY 5.7 15.8 9.2 9.2
UK
Diageo PLC
LSE:DGE
48.4B GBP 2.4 13.5 10.5 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
251.4B CNY 6.8 19.9 13.5 13.5
US
Constellation Brands Inc
NYSE:STZ
33.8B USD 3.3 -415.7 11.1 12.5
FR
Pernod Ricard SA
PAR:RI
24.8B EUR 2.2 22.6 10.5 12.1
CN
Luzhou Laojiao Co Ltd
SZSE:000568
186.3B CNY 5.9 13.8 8.9 8.9
US
Brown-Forman Corp
NYSE:BF.B
16.6B USD 4.1 16.8 15 16.2
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
103.9B CNY 4.4 24.4 13.4 13.4