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Heritage Distilling Holding Company Inc
NASDAQ:CASK

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Heritage Distilling Holding Company Inc
NASDAQ:CASK
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Price: 0.6601 USD -9.45% Market Closed
Market Cap: 138.4m USD

Relative Value

The Relative Value of one CASK stock under the Base Case scenario is hidden USD. Compared to the current market price of 0.6601 USD, Heritage Distilling Holding Company Inc is hidden .

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.

CASK Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
84
Median 3Y
17.8
Median 5Y
17.8
Industry
1.7
vs History
vs Industry
54
Median 3Y
-28.2
Median 5Y
-28.2
Industry
18.5
vs History
vs Industry
Median 3Y
-13.1
Median 5Y
-13.1
Industry
11.8
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-10.1
Industry
19.8
vs History
vs Industry
Median 3Y
-312
Median 5Y
-312
Industry
2
vs History
33
vs Industry
37
Median 3Y
19
Median 5Y
19
Industry
1.9
vs History
33
vs Industry
26
Median 3Y
74.3
Median 5Y
74.3
Industry
4.9
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-10.7
Industry
11.3
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-9.8
Industry
14.8
vs History
vs Industry
Median 3Y
-14
Median 5Y
-14
Industry
13.1
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-13.8
Industry
20.8
vs History
33
vs Industry
72
Median 3Y
6.9
Median 5Y
6.9
Industry
1.4

Multiples Across Competitors

CASK Competitors Multiples
Heritage Distilling Holding Company Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Heritage Distilling Holding Company Inc
NASDAQ:CASK
138.4m USD 17.8 -38 -10.6 -9.8
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 9.8 19.8 14.3 14.3
CN
Wuliangye Yibin Co Ltd
SZSE:000858
433.2B CNY 5.3 15.2 7.9 7.9
UK
Diageo PLC
LSE:DGE
37B GBP 1.8 15.7 9.1 12.7
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
219.7B CNY 5.8 17.9 13.4 13.4
US
Constellation Brands Inc
NYSE:STZ
25.8B USD 2.7 21.1 9.9 11.2
CN
Luzhou Laojiao Co Ltd
SZSE:000568
181B CNY 6 14.3 8.9 8.9
FR
Pernod Ricard SA
PAR:RI
19.2B EUR 1.7 11.8 8.5 9.7
US
Brown-Forman Corp
NYSE:BF.B
14.4B USD 3.7 17.8 13.2 14.2
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
94.1B CNY 4.8 45.5 23 23