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Associated Alcohols & Breweries Ltd
NSE:ASALCBR

Watchlist Manager
Associated Alcohols & Breweries Ltd
NSE:ASALCBR
Watchlist
Price: 538.15 INR -1.69% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one ASALCBR stock under the Base Case scenario is 524.26 INR. Compared to the current market price of 538.15 INR, Associated Alcohols & Breweries Ltd is Overvalued by 3%.

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.

ASALCBR Relative Value
Base Case
524.26 INR
Overvaluation 3%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
30
vs Industry
51
Median 3Y
1.3
Median 5Y
1.3
Industry
1.8
More Details
20.2
P/E
P/E
Price to Earnings
20.2
vs History
1
vs Industry
35
Median 3Y
14.7
Median 5Y
13.9
Industry
20.9
More Details
762.9
P/OCF
P/OCF
Price to OCF
762.9
vs History
0
vs Industry
0
Median 3Y
12.9
Median 5Y
12
Industry
14
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
16.6
Median 5Y
20.3
Industry
21.1
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
36
vs Industry
36
Median 3Y
2.5
Median 5Y
2.4
Industry
2.3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
26
vs Industry
58
Median 3Y
1.3
Median 5Y
1.2
Industry
2
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
3
vs Industry
59
Median 3Y
3.3
Median 5Y
3.2
Industry
5.5
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
1
vs Industry
32
Median 3Y
9.4
Median 5Y
8.5
Industry
12.7
More Details
16.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.1
vs History
3
vs Industry
33
Median 3Y
11.5
Median 5Y
10.1
Industry
16.2
More Details
751.6
EV/OCF
EV/OCF
Enterprise Value to OCF
751.6
vs History
0
vs Industry
0
Median 3Y
11.8
Median 5Y
11.1
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
8.6
Industry
22.3
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
48
vs Industry
34
Median 3Y
2.5
Median 5Y
2.1
Industry
1.7
More Details

Multiples Across Competitors

ASALCBR Competitors Multiples
Associated Alcohols & Breweries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Associated Alcohols & Breweries Ltd
NSE:ASALCBR
9.7B INR 1.4 20.2 13.1 16.1
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.3 28.7 20.5 20.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
591B CNY 8 22.1 14.3 14.3
UK
Diageo PLC
LSE:DGE
62.1B GBP 3.3 17 11.8 14.3
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
47.6B USD 4.8 27.5 15.8 17.9
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
307.8B CNY 10 29.5 22.5 22.5
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
36B EUR 3.1 17.6 13.4 15.2
CN
Luzhou Laojiao Co Ltd
SZSE:000568
273.1B CNY 9.2 21.5 15.6 15.6
US
Brown-Forman Corp
NYSE:BF.B
23.1B USD 5.4 23.9 18.2 19.4

See Also

Summary
ASALCBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASALCBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASALCBR stock valuation using valuation multiples.
Wall Street Estimates
ASALCBR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASALCBR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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