ARCTIC Relative Valuation - Arctic Blue Beverages AB

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Price: 0.122 SEK -5.43% Market Closed

Market Cap: kr9.6m

A	Arctic Blue Beverages AB STO:ARCTIC	SE
B	Beijing Transtrue Technology Inc SZSE:002771	CN
	Wajax Corp TSX:WJX	CA
	Brightsphere Investment Group Inc NYSE:BSIG	US
T	Thai Eastern Group Holdings PCL SET:TEGH	TH
	Adocia SA OTC:ADOCY	FR
	Jeronimo Martins SGPS SA OTC:JRONY	PT
U	Urban Outfitters Inc XETRA:UOF	US
	AzureWave Technologies Inc TWSE:3694	TW
O	Orient Overseas (International) Ltd SWB:ORI1	HK
L	Lila Kagit Sanayi ve Ticaret AS IST:LILAK.E	TR
	Azbil Corp TSE:6845	JP

Multiples-Based Value

The Multiples-Based Value for Arctic Blue Beverages AB (ARCTIC) under the Base Case is hidden SEK. Compared with the current market price of 0.122 SEK, the stock appears hidden .

Multiples-Based 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.

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How is Multiples-Based Value calculated?

ARCTIC Multiples-Based Value

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Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE	A	Arctic Blue Beverages AB STO:ARCTIC	9.6m SEK	1.9	-0.6	-1.6	-1.5
CN		Kweichow Moutai Co Ltd SSE:600519	1.8T CNY	10.1	20.4	14.3	14.3
CN		Wuliangye Yibin Co Ltd SZSE:000858	401.9B CNY	4.9	14.3	7.3	7.3
UK		Diageo PLC LSE:DGE	32.3B GBP	1.7	13.6	8.3	11.7
ZA	D	Distell Group Holdings Ltd JSE:DGH	40.2B ZAR	1.1	16.9	11.6	11.6
US		Constellation Brands Inc NYSE:STZ	28.4B USD	3.1	16.8	11.3	12.9
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	169.6B CNY	4.6	14.1	9.8	9.8
CN		Luzhou Laojiao Co Ltd SZSE:000568	151.7B CNY	5	12	7.3	7.3
FR		Pernod Ricard SA PAR:RI	16.9B EUR	1.7	11.9	8.9	10.3
US		Brown-Forman Corp NYSE:BF.B	13.6B USD	2.2	10.6	12.2	13.1
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	76.1B CNY	3.9	37	17.2	17.2

				Revenue Growth	P/S to Growth
SE	A	Arctic Blue Beverages AB STO:ARCTIC	Average P/S: 3.7 1.9	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	10.1	6%	1.7
CN		Wuliangye Yibin Co Ltd SZSE:000858	4.9	-3%	N/A
UK		Diageo PLC LSE:DGE	1.7	1%	1.7
ZA	D	Distell Group Holdings Ltd JSE:DGH	1.1	N/A	N/A
US		Constellation Brands Inc NYSE:STZ	3.1	3%	1
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	4.6	6%	0.8
CN		Luzhou Laojiao Co Ltd SZSE:000568	5	0%	N/A
FR		Pernod Ricard SA PAR:RI	1.7	-2%	N/A
US		Brown-Forman Corp NYSE:BF.B	2.2	1%	2.2
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	3.9	-8%	N/A

				Earnings Growth	PEG
SE	A	Arctic Blue Beverages AB STO:ARCTIC	Average P/E: 16.7 Negative Multiple: -0.6	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	20.4	6%	3.4
CN		Wuliangye Yibin Co Ltd SZSE:000858	14.3	-4%	N/A
UK		Diageo PLC LSE:DGE	13.6	19%	0.7
ZA	D	Distell Group Holdings Ltd JSE:DGH	16.9	N/A	N/A
US		Constellation Brands Inc NYSE:STZ	16.8	13%	1.3
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	14.1	5%	2.8
CN		Luzhou Laojiao Co Ltd SZSE:000568	12	0%	N/A
FR		Pernod Ricard SA PAR:RI	11.9	0%	N/A
US		Brown-Forman Corp NYSE:BF.B	10.6	-2%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	37	-11%	N/A

				EBITDA Growth	EV/EBITDA to Growth
SE	A	Arctic Blue Beverages AB STO:ARCTIC	Average EV/EBITDA: 10.8 Negative Multiple: -1.6	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	14.3	7%	2
CN		Wuliangye Yibin Co Ltd SZSE:000858	7.3	-3%	N/A
UK		Diageo PLC LSE:DGE	8.3	5%	1.7
ZA	D	Distell Group Holdings Ltd JSE:DGH	11.6	N/A	N/A
US		Constellation Brands Inc NYSE:STZ	11.3	3%	3.8
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	9.8	6%	1.6
CN		Luzhou Laojiao Co Ltd SZSE:000568	7.3	1%	7.3
FR		Pernod Ricard SA PAR:RI	8.9	-2%	N/A
US		Brown-Forman Corp NYSE:BF.B	12.2	-2%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	17.2	-9%	N/A

				EBIT Growth	EV/EBIT to Growth
SE	A	Arctic Blue Beverages AB STO:ARCTIC	Average EV/EBIT: 11.6 Negative Multiple: -1.5	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	14.3	6%	2.4
CN		Wuliangye Yibin Co Ltd SZSE:000858	7.3	-4%	N/A
UK		Diageo PLC LSE:DGE	11.7	14%	0.8
ZA	D	Distell Group Holdings Ltd JSE:DGH	11.6	N/A	N/A
US		Constellation Brands Inc NYSE:STZ	12.9	4%	3.2
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	9.8	5%	2
CN		Luzhou Laojiao Co Ltd SZSE:000568	7.3	-1%	N/A
FR		Pernod Ricard SA PAR:RI	10.3	-3%	N/A
US		Brown-Forman Corp NYSE:BF.B	13.1	1%	13.1
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	17.2	-11%	N/A

Arctic Blue Beverages AB
STO:ARCTIC

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Arctic Blue Beverages AB STO:ARCTIC

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Arctic Blue Beverages AB
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