C

Concha y Toro Winery Inc
SGO:CONCHATORO

Watchlist Manager
Concha y Toro Winery Inc
SGO:CONCHATORO
Watchlist
Price: 1 141 CLP 0.53% Market Closed
Market Cap: 843.2B CLP
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CONCHATORO stock under the Base Case scenario is 2 037.78 CLP. Compared to the current market price of 1 141 CLP, Concha y Toro Winery Inc is Undervalued by 44%.

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.

CONCHATORO Relative Value
Base Case
2 037.78 CLP
Undervaluation 44%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
60
vs Industry
Median 3Y
0.8
Median 5Y
0.9
Industry
1.7
Forward
0.8
More Details
11.1
P/E
P/E
Price to Earnings
11.1
vs History
36
vs Industry
Median 3Y
11.1
Median 5Y
10.1
Industry
18.8
Forward
9.5
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
69
vs Industry
Median 3Y
13.9
Median 5Y
12.2
Industry
12.1
More Details
15.4
P/FCFE
P/FCFE
Price to FCFE
15.4
vs History
47
vs Industry
Median 3Y
15.1
Median 5Y
15.1
Industry
20.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
53
vs Industry
Median 3Y
1
Median 5Y
1
Industry
2.1
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
63
vs Industry
Median 3Y
1.1
Median 5Y
1.2
Industry
1.9
Forward
1.1
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
61
vs Industry
Median 3Y
2.9
Median 5Y
3
Industry
5
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
34
vs Industry
Median 3Y
9.7
Median 5Y
9.1
Industry
11.6
Forward
6.3
More Details
9.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.5
vs History
34
vs Industry
Median 3Y
9.7
Median 5Y
9.1
Industry
15.3
Forward
8.1
More Details
9.2
EV/OCF
EV/OCF
Enterprise Value to OCF
9.2
vs History
68
vs Industry
Median 3Y
19.2
Median 5Y
15.8
Industry
13.2
More Details
16.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.8
vs History
23
vs Industry
Median 3Y
-11.9
Median 5Y
10.9
Industry
21.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
57
vs Industry
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
More Details

Multiples Across Competitors

CONCHATORO Competitors Multiples
Concha y Toro Winery Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
Concha y Toro Winery Inc
SGO:CONCHATORO
843.2B CLP 0.9 11.1 9.5 9.5
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 10.1 20.4 14.5 14.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
481.6B CNY 5.3 14.9 8 8
UK
Diageo PLC
LSE:DGE
40.3B GBP 2 17.1 9.7 13.5
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
244B CNY 6.6 19.8 13.1 13.1
CN
Luzhou Laojiao Co Ltd
SZSE:000568
198.5B CNY 6.5 15.1 9.6 9.6
FR
Pernod Ricard SA
PAR:RI
22.4B EUR 2 20.4 9.8 11.2
US
Constellation Brands Inc
NYSE:STZ
23.5B USD 2.3 -53.1 8.9 10
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
106.1B CNY 5.1 34.6 20 20
US
Brown-Forman Corp
NYSE:BF.B
13B USD 3.3 15.4 11.7 12.6

See Also

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