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Globus Spirits Ltd
NSE:GLOBUSSPR

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Globus Spirits Ltd Logo
Globus Spirits Ltd
NSE:GLOBUSSPR
Watchlist
Price: 783.95 INR 0.63% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one GLOBUSSPR stock under the Base Case scenario is 1 118.59 INR. Compared to the current market price of 783.95 INR, Globus Spirits Ltd is Undervalued by 30%.

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.

GLOBUSSPR Relative Value
Base Case
1 118.59 INR
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
53
vs Industry
71
Median 3Y
1
Median 5Y
0.8
Industry
1.8
Forward
0.9
More Details
17.1
P/E
P/E
Price to Earnings
17.1
vs History
42
vs Industry
43
Median 3Y
17.8
Median 5Y
16
Industry
21
Forward
8.8
More Details
11.6
P/OCF
P/OCF
Price to OCF
11.6
vs History
28
vs Industry
41
Median 3Y
11.5
Median 5Y
0
Industry
14
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
-54.5
Median 5Y
0
Industry
21.2
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
53
vs Industry
37
Median 3Y
3.2
Median 5Y
2.5
Industry
2.3
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
55
vs Industry
77
Median 3Y
1
Median 5Y
0.8
Industry
2
Forward
0.9
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
55
vs Industry
68
Median 3Y
3.2
Median 5Y
2.8
Industry
5.6
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
34
vs Industry
45
Median 3Y
9.9
Median 5Y
8.9
Industry
12.6
Forward
5.6
More Details
13.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.6
vs History
20
vs Industry
41
Median 3Y
12.5
Median 5Y
10.6
Industry
16.2
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
28
vs Industry
46
Median 3Y
11.7
Median 5Y
0
Industry
15.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
-72.3
Median 5Y
0
Industry
22.4
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
53
vs Industry
44
Median 3Y
2.4
Median 5Y
1.7
Industry
1.7
More Details

Multiples Across Competitors

GLOBUSSPR Competitors Multiples
Globus Spirits 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
Globus Spirits Ltd
NSE:GLOBUSSPR
22.6B INR 0.7 17.1 9.9 13.6
CN
Kweichow Moutai Co Ltd
SSE:600519
2.2T CNY 14.7 29.6 21.1 21.1
CN
Wuliangye Yibin Co Ltd
SZSE:000858
601.7B CNY 8.1 22.5 14.6 14.6
UK
Diageo PLC
LSE:DGE
61.1B GBP 3.3 16.7 11.7 14.1
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
46.9B USD 4.7 27.2 15.6 17.7
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
328.2B CNY 10.6 31.5 24 24
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Luzhou Laojiao Co Ltd
SZSE:000568
283.5B CNY 9.6 22.3 16.2 16.2
FR
Pernod Ricard SA
PAR:RI
35.7B EUR 3.1 17.5 13.3 15.1
US
Brown-Forman Corp
NYSE:BF.B
22.5B USD 5.3 23.3 17.8 19

See Also

Summary
GLOBUSSPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLOBUSSPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLOBUSSPR stock valuation using valuation multiples.
Wall Street Estimates
GLOBUSSPR 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
GLOBUSSPR 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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