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Vintage Wine Estates Inc
NASDAQ:VWE

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Vintage Wine Estates Inc
NASDAQ:VWE
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Price: 0.36 USD -0.55% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one VWE stock under the Base Case scenario is 3.4 USD. Compared to the current market price of 0.36 USD, Vintage Wine Estates Inc is Undervalued by 89%.

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.

VWE Relative Value
Base Case
3.4 USD
Undervaluation 89%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
93
Median 3Y
0.1
Median 5Y
0
Industry
1.8
Forward
0.1
vs History
vs Industry
Median 3Y
-871.7
Median 5Y
0
Industry
20.5
Forward
-0.8
vs History
vs Industry
68
Median 3Y
-5.8
Median 5Y
0
Industry
13.3
vs History
vs Industry
54
Median 3Y
-18.3
Median 5Y
0
Industry
20.1
vs History
60
vs Industry
86
Median 3Y
0.3
Median 5Y
0.2
Industry
2.3
vs History
30
vs Industry
67
Median 3Y
0.5
Median 5Y
0
Industry
2
Forward
1.1
vs History
30
vs Industry
61
Median 3Y
2.1
Median 5Y
0
Industry
5.6
vs History
vs Industry
8
Median 3Y
-512.5
Median 5Y
0
Industry
12.9
Forward
15
vs History
vs Industry
Median 3Y
-44.1
Median 5Y
0
Industry
16.3
Forward
-23.1
vs History
vs Industry
29
Median 3Y
-38
Median 5Y
0
Industry
14.8
vs History
vs Industry
Median 3Y
-1 831.7
Median 5Y
0
Industry
21.4
vs History
43
vs Industry
79
Median 3Y
0.6
Median 5Y
0.5
Industry
1.8

Multiples Across Competitors

VWE Competitors Multiples
Vintage Wine Estates 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
Vintage Wine Estates Inc
NASDAQ:VWE
21.4m USD 0.1 -0.1 -21.5 -7.7
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.9 30 21.3 21.3
UK
Diageo PLC
LSE:DGE
65.5B GBP 3.5 17.9 12.3 14.9
CN
Wuliangye Yibin Co Ltd
SZSE:000858
593.2B CNY 8.1 22.3 14.4 14.4
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
49.7B USD 5.1 31.9 16.9 19.2
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
298.5B CNY 9.7 28.6 21.8 21.8
FR
Pernod Ricard SA
PAR:RI
37.8B EUR 3.3 18.6 13.9 15.9
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Luzhou Laojiao Co Ltd
SZSE:000568
271.1B CNY 9.2 21.3 15.5 15.5
US
Brown-Forman Corp
NYSE:BF.B
24.7B USD 5.8 25.6 19.4 20.6

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