Crimson Wine Group Ltd
OTC:CWGL

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Crimson Wine Group Ltd
OTC:CWGL
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Price: 5.66 USD 4.04% Market Closed
Market Cap: 116.7m USD

Relative Value

The Relative Value of one CWGL stock under the Base Case scenario is 4.99 USD. Compared to the current market price of 5.66 USD, Crimson Wine Group Ltd is Overvalued by 12%.

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.

CWGL Relative Value
Base Case
4.99 USD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
43
Median 3Y
1.8
Median 5Y
1.9
Industry
1.7
vs History
23
vs Industry
2
Median 3Y
46.8
Median 5Y
45.7
Industry
19.9
vs History
15
vs Industry
18
Median 3Y
23.9
Median 5Y
18.3
Industry
12.5
vs History
vs Industry
Median 3Y
-27.3
Median 5Y
10.6
Industry
21.3
vs History
93
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
vs History
93
vs Industry
53
Median 3Y
1.6
Median 5Y
1.7
Industry
1.9
vs History
96
vs Industry
63
Median 3Y
3.4
Median 5Y
3.8
Industry
5
vs History
95
vs Industry
30
Median 3Y
12.6
Median 5Y
14.6
Industry
11.8
vs History
19
vs Industry
3
Median 3Y
86.1
Median 5Y
56.7
Industry
14.5
vs History
14
vs Industry
20
Median 3Y
21.7
Median 5Y
17.6
Industry
13.5
vs History
vs Industry
Median 3Y
-32.4
Median 5Y
10.4
Industry
21
vs History
92
vs Industry
77
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5

Multiples Across Competitors

CWGL Competitors Multiples
Crimson Wine Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Crimson Wine Group Ltd
OTC:CWGL
116.8m USD 1.6 137.3 11.6 123.1
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