Globus Spirits Ltd
NSE:GLOBUSSPR

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Globus Spirits Ltd Logo
Globus Spirits Ltd
NSE:GLOBUSSPR
Watchlist
Price: 961.7 INR -1.33% Market Closed
Market Cap: 27.9B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GLOBUSSPR stock under the Base Case scenario is 911.92 INR. Compared to the current market price of 961.7 INR, Globus Spirits Ltd is Overvalued by 5%.

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
911.92 INR
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
53
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
More Details
155.2
P/E
P/E
Price to Earnings
155.2
vs History
3
vs Industry
1
Median 3Y
21.1
Median 5Y
18
Industry
20.2
More Details
24.4
P/OCF
P/OCF
Price to OCF
24.4
vs History
14
vs Industry
12
Median 3Y
13.7
Median 5Y
11.7
Industry
12.6
More Details
24.9
P/FCFE
P/FCFE
Price to FCFE
24.9
vs History
22
vs Industry
24
Median 3Y
-26.7
Median 5Y
-63.5
Industry
21.6
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
50
vs Industry
27
Median 3Y
3
Median 5Y
2.9
Industry
2.1
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
53
vs Industry
71
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
34
vs Industry
52
Median 3Y
3.6
Median 5Y
3.3
Industry
4.9
More Details
21.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.1
vs History
4
vs Industry
12
Median 3Y
11.3
Median 5Y
10.2
Industry
11.9
More Details
46.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
46.4
vs History
3
vs Industry
7
Median 3Y
14.6
Median 5Y
12.5
Industry
14.6
More Details
24.8
EV/OCF
EV/OCF
Enterprise Value to OCF
24.8
vs History
14
vs Industry
13
Median 3Y
14.4
Median 5Y
11.9
Industry
13.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
-71.5
Median 5Y
-83.6
Industry
20.6
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
50
vs Industry
32
Median 3Y
2
Median 5Y
2
Industry
1.5
More Details

Multiples Across Competitors

GLOBUSSPR Competitors Multiples
Globus Spirits Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Globus Spirits Ltd
NSE:GLOBUSSPR
27.8B INR 0.8 155.2 21.1 46.4
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.1 22.3 15.7 15.7
CN
Wuliangye Yibin Co Ltd
SZSE:000858
511.6B CNY 5.6 15.7 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
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
249.2B CNY 6.7 19.7 13.3 13.3
US
Constellation Brands Inc
NYSE:STZ
34.6B USD 3.4 -424.9 11.3 12.7
FR
Pernod Ricard SA
PAR:RI
24.4B EUR 2.2 22.2 10.4 11.9
CN
Luzhou Laojiao Co Ltd
SZSE:000568
187.2B CNY 6 13.9 8.9 8.9
US
Brown-Forman Corp
NYSE:BF.B
16.4B USD 4.1 16.6 14.9 16
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
104.2B CNY 4.4 24.5 13.4 13.4

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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