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Marie Brizard Wine and Spirits SA
PAR:MBWS

Watchlist Manager
Marie Brizard Wine and Spirits SA Logo
Marie Brizard Wine and Spirits SA
PAR:MBWS
Watchlist
Price: 3.2 EUR 0.63%
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one MBWS stock under the Base Case scenario is 2.32 EUR. Compared to the current market price of 3.2 EUR, Marie Brizard Wine and Spirits SA is Overvalued by 27%.

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.

MBWS Relative Value
Base Case
2.32 EUR
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
0
vs Industry
44
Median 3Y
1.4
Median 5Y
0.9
Industry
1.8
Forward
1.8
More Details
41
P/E
P/E
Price to Earnings
41
vs History
22
vs Industry
10
Median 3Y
38
Median 5Y
-0.8
Industry
20.7
Forward
39.2
More Details
220.4
P/OCF
P/OCF
Price to OCF
220.4
vs History
0
vs Industry
2
Median 3Y
-24.7
Median 5Y
-4
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-32.4
Median 5Y
-19.2
Industry
21.6
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
0
vs Industry
50
Median 3Y
1.3
Median 5Y
0.9
Industry
2.3
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
0
vs Industry
48
Median 3Y
1.1
Median 5Y
0.7
Industry
2
Forward
1.7
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
0
vs Industry
51
Median 3Y
2.8
Median 5Y
1.6
Industry
5.7
More Details
37.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.1
vs History
0
vs Industry
8
Median 3Y
19.3
Median 5Y
15.3
Industry
12.8
Forward
24.4
More Details
42.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42.9
vs History
19
vs Industry
10
Median 3Y
36.9
Median 5Y
33.1
Industry
16.2
Forward
38
More Details
214.6
EV/OCF
EV/OCF
Enterprise Value to OCF
214.6
vs History
0
vs Industry
3
Median 3Y
-20.6
Median 5Y
-6.4
Industry
16.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-22.5
Median 5Y
-15.9
Industry
22.4
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
0
vs Industry
47
Median 3Y
1.1
Median 5Y
0.5
Industry
1.7
More Details

Multiples Across Competitors

MBWS Competitors Multiples
Marie Brizard Wine and Spirits SA 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
FR
Marie Brizard Wine and Spirits SA
PAR:MBWS
358m EUR 1.8 41 37.1 42.9
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 13.6 27.5 19.6 19.6
CN
Wuliangye Yibin Co Ltd
SZSE:000858
607.6B CNY 7 19.2 11.9 11.9
UK
Diageo PLC
LSE:DGE
61.8B GBP 3.3 17 11.8 14.2
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
45.8B USD 4.6 26.5 15.4 17.4
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
318.8B CNY 9.2 26.8 19.2 19.2
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
36.9B EUR 3.2 18 13.6 15.5
CN
Luzhou Laojiao Co Ltd
SZSE:000568
280.7B CNY 8.8 19.9 14.3 14.3
US
Brown-Forman Corp
NYSE:BF.B
22.6B USD 5.3 23.5 17.9 19

See Also

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