MBWS Relative Valuation - Marie Brizard Wine and Spirits SA

Watchlist Manager

Watchlist

Price: 3.22 EUR

Market Cap: 360.6m EUR

Section:

Relative Value

The Relative Value of one MBWS stock under the Base Case scenario is 2.62 EUR. Compared to the current market price of 3.22 EUR, Marie Brizard Wine and Spirits SA is Overvalued by 19%.

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.

What is Relative Valuation?

How is Relative Value calculated?

MBWS Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.9

P/S

vs History	15
vs Industry	40

Median 5Y

1.4

Industry

1.7

Forward

1.8

More Details

37.4

P/E

vs History	49
vs Industry	17

Median 5Y

37.4

Industry

20.2

Forward

45.1

More Details

22.3

P/OCF

vs History	34
vs Industry	4

Median 5Y

-2.9

Industry

12.6

More Details

42.9

P/FCFE

vs History	6
vs Industry

Median 5Y

-32.4

Industry

21.6

More Details

1.7

P/B

vs History	20
vs Industry	48

Median 5Y

1.3

Industry

2.1

More Details

1.7

EV/S

vs History	22
vs Industry	50

Median 5Y

1.1

Industry

1.9

Forward

1.6

More Details

4.2

EV/GP

vs History	23
vs Industry	52

Median 5Y

2.8

Industry

4.9

More Details

22.7

EV/EBITDA

vs History	31
vs Industry	9

Median 5Y

19.3

Industry

11.9

Forward

23.5

More Details

EV/EBIT

vs History	58
vs Industry	10

Median 5Y

36.6

Industry

14.6

Forward

38.1

More Details

19.2

EV/OCF

vs History	44
vs Industry	4

Median 5Y

-5.3

Industry

13.4

More Details

33.5

EV/FCFF

vs History	6
vs Industry

Median 5Y

-19.3

Industry

20.6

More Details

1.6

EV/IC

vs History	15
vs Industry	42

Median 5Y

1.1

Industry

1.5

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
FR		Marie Brizard Wine and Spirits SA PAR:MBWS	360.3m EUR	1.9	37.4	22.7	35
CN		Kweichow Moutai Co Ltd SSE:600519	1.9T CNY	11.2	22.5	16	16
CN		Wuliangye Yibin Co Ltd SZSE:000858	499.6B CNY	7.1	19.4	11.2	11.2
UK		Diageo PLC LSE:DGE	47.2B GBP	2.3	13.1	10.3	11.1
ZA	D	Distell Group Holdings Ltd JSE:DGH	40.7B Zac	0	0	0	0
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	249B CNY	6.8	20.2	14.7	14.7
US		Constellation Brands Inc NYSE:STZ	33.8B USD	3.3	-415.1	11.1	12.5
FR		Pernod Ricard SA PAR:RI	24.3B EUR	2.2	22.1	10.4	11.9
CN		Luzhou Laojiao Co Ltd SZSE:000568	182.1B CNY	5.8	13.5	8.7	8.7
US		Brown-Forman Corp NYSE:BF.B	16.3B USD	4	16.5	14.8	15.9
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	103.3B CNY	4.4	24.3	13.3	13.3

				Revenue Growth	P/S to Growth
FR		Marie Brizard Wine and Spirits SA PAR:MBWS	Average P/S: 4.9 1.9	3%	0.6
CN		Kweichow Moutai Co Ltd SSE:600519	11.2	9%	1.2
CN		Wuliangye Yibin Co Ltd SZSE:000858	7.1	8%	0.9
UK		Diageo PLC LSE:DGE	2.3	4%	0.6
ZA	D	Distell Group Holdings Ltd JSE:DGH	Not Available	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	6.8	14%	0.5
US		Constellation Brands Inc NYSE:STZ	3.3	0%	N/A
FR		Pernod Ricard SA PAR:RI	2.2	0%	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	5.8	14%	0.4
US		Brown-Forman Corp NYSE:BF.B	4	2%	2
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	4.4	11%	0.4

				Earnings Growth	PEG
FR		Marie Brizard Wine and Spirits SA PAR:MBWS	Average P/E: 21 37.4	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	22.5	10%	2.3
CN		Wuliangye Yibin Co Ltd SZSE:000858	19.4	9%	2.2
UK		Diageo PLC LSE:DGE	13.1	3%	4.4
ZA	D	Distell Group Holdings Ltd JSE:DGH	Not Available	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	20.2	16%	1.3
US		Constellation Brands Inc NYSE:STZ	Negative Multiple: -415.1	N/A	N/A
FR		Pernod Ricard SA PAR:RI	22.1	10%	2.2
CN		Luzhou Laojiao Co Ltd SZSE:000568	13.5	16%	0.8
US		Brown-Forman Corp NYSE:BF.B	16.5	-2%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	24.3	22%	1.1

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Franklin Covey Co NYSE:FC	21.19 USD 2.91%
	Mohawk Industries Inc NYSE:MHK	104.69 USD -1.65%
	Ardmore Shipping Corp NYSE:ASC	9.81 USD 1.13%
	ASGN Inc NYSE:ASGN	51.95 USD 2.45%
	Skyworks Solutions Inc NASDAQ:SWKS	66.06 USD 1.27%
	Weatherford International PLC NASDAQ:WFRD	44.73 USD 4.98%

	Johnson & Johnson NYSE:JNJ	156.12 USD 1.07%
	Bank of America Corp NYSE:BAC	41.07 USD 2.24%
	Mastercard Inc NYSE:MA	559.39 USD 2.33%
	Salesforce Inc NYSE:CRM	275.08 USD 2.13%
	Abbvie Inc NYSE:ABBV	198.47 USD 2.65%
	Home Depot Inc NYSE:HD	364.52 USD 1.74%

	Arista Networks Inc NYSE:ANET	91.02 USD 3.62%
	Visa Inc NYSE:V	347.6 USD 1.5%
	Texas Pacific Land Corp NYSE:TPL	1 346.39 USD 3.08%
	KLA Corp NASDAQ:KLAC	698.16 USD 3.23%
	Manhattan Associates Inc NASDAQ:MANH	183.41 USD 2.68%
	Monolithic Power Systems Inc NASDAQ:MPWR	636.89 USD 5.86%

	ServiceNow Inc NYSE:NOW	977.36 USD 2.03%
	EOG Resources Inc NYSE:EOG	110.86 USD -0.73%
	Monster Beverage Corp NASDAQ:MNST	60.05 USD 0.89%
	Copart Inc NASDAQ:CPRT	61.22 USD 1.19%
	Applied Materials Inc NASDAQ:AMAT	155.1 USD 4.12%
	Airbnb Inc NASDAQ:ABNB	125.26 USD 1.01%

Marie Brizard Wine and Spirits SA
PAR:MBWS

Relative Value

Valuation Multiples

Multiples Across Competitors

MBWS Competitors Multiples
Marie Brizard Wine and Spirits SA Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
FR		Marie Brizard Wine and Spirits SA PAR:MBWS	Average EV/EBITDA: 13.3 22.7	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	16	10%	1.6
CN		Wuliangye Yibin Co Ltd SZSE:000858	11.2	9%	1.2
UK		Diageo PLC LSE:DGE	10.3	5%	2.1
ZA	D	Distell Group Holdings Ltd JSE:DGH	Not Available	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	14.7	17%	0.9
US		Constellation Brands Inc NYSE:STZ	11.1	2%	5.6
FR		Pernod Ricard SA PAR:RI	10.4	1%	10.4
CN		Luzhou Laojiao Co Ltd SZSE:000568	8.7	16%	0.5
US		Brown-Forman Corp NYSE:BF.B	14.8	5%	3
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	13.3	21%	0.6

				EBIT Growth	EV/EBIT to Growth
FR		Marie Brizard Wine and Spirits SA PAR:MBWS	Average EV/EBIT: 15 35	1%	35
CN		Kweichow Moutai Co Ltd SSE:600519	16	9%	1.8
CN		Wuliangye Yibin Co Ltd SZSE:000858	11.2	7%	1.6
UK		Diageo PLC LSE:DGE	11.1	3%	3.7
ZA	D	Distell Group Holdings Ltd JSE:DGH	Not Available	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	14.7	15%	1
US		Constellation Brands Inc NYSE:STZ	12.5	1%	12.5
FR		Pernod Ricard SA PAR:RI	11.9	-1%	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	8.7	6%	1.4
US		Brown-Forman Corp NYSE:BF.B	15.9	5%	3.2
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	13.3	5%	2.7

52 Week Range	2.99 4.03
Price Target

Marie Brizard Wine and Spirits SA PAR:MBWS

Relative Value

Valuation Multiples

Multiples Across Competitors

MBWS Competitors Multiples Marie Brizard Wine and Spirits SA Competitors

See Also

Company

Help

Tools

Stocks

Marie Brizard Wine and Spirits SA
PAR:MBWS

MBWS Competitors Multiples
Marie Brizard Wine and Spirits SA Competitors