A

Allied Blenders and Distillers Ltd
NSE:ABDL

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Allied Blenders and Distillers Ltd
NSE:ABDL
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Price: 329.05 INR 3.44% Market Closed
Market Cap: 92B INR

Relative Value

The Relative Value of one ABDL stock under the Base Case scenario is 474.48 INR. Compared to the current market price of 329.05 INR, Allied Blenders and Distillers Ltd is Undervalued by 31%.

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.

ABDL Relative Value
Base Case
474.48 INR
Undervaluation 31%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
49
Median 3Y
1.4
Median 5Y
1.4
Industry
1.7
Forward
2.6
vs History
41
vs Industry
6
Median 3Y
75.8
Median 5Y
75.8
Industry
19.9
Forward
55.1
vs History
41
vs Industry
4
Median 3Y
47.3
Median 5Y
47.3
Industry
12.5
vs History
58
vs Industry
4
Median 3Y
174.8
Median 5Y
174.8
Industry
21.3
vs History
58
vs Industry
12
Median 3Y
6.6
Median 5Y
6.6
Industry
2.1
vs History
41
vs Industry
55
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9
Forward
2.6
vs History
41
vs Industry
77
Median 3Y
1.9
Median 5Y
1.9
Industry
5
vs History
58
vs Industry
9
Median 3Y
37.4
Median 5Y
37.4
Industry
11.8
Forward
22.7
vs History
41
vs Industry
11
Median 3Y
34.8
Median 5Y
34.8
Industry
14.5
Forward
27.1
vs History
50
vs Industry
5
Median 3Y
47.6
Median 5Y
47.6
Industry
13.5
vs History
50
vs Industry
6
Median 3Y
63.2
Median 5Y
63.2
Industry
21
vs History
58
vs Industry
19
Median 3Y
3.7
Median 5Y
3.7
Industry
1.5

Multiples Across Competitors

ABDL Competitors Multiples
Allied Blenders and Distillers Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Allied Blenders and Distillers Ltd
NSE:ABDL
92B INR 1.5 79.2 29.5 36.4
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.2 22.5 15.9 15.9
CN
Wuliangye Yibin Co Ltd
SZSE:000858
510.7B CNY 5.6 15.6 9.1 9.1
UK
Diageo PLC
LSE:DGE
48.5B GBP 2.4 13.5 10.5 11.3
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
33.9B USD 3.3 -416.1 11.1 12.5
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
248B CNY 6.7 19.6 13.3 13.3
FR
Pernod Ricard SA
PAR:RI
24.3B EUR 2.2 22.2 10.4 11.9
CN
Luzhou Laojiao Co Ltd
SZSE:000568
186B CNY 5.9 13.8 8.9 8.9
US
Brown-Forman Corp
NYSE:BF.B
16.4B USD 4 16.6 14.8 16
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
103.6B CNY 4.4 24.4 13.3 13.3