HIGHCO B Relative Valuation - High Coast Distillery AB (publ)

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Price: 34 SEK -2.86% Market Closed

Market Cap: kr194.3m

H	High Coast Distillery AB (publ) STO:HIGHCO B	SE

Relative Value

The Relative Value of one HIGHCO B stock under the Base Case scenario is 33.92 SEK. Compared to the current market price of 34 SEK, High Coast Distillery AB (publ) is Fairly Valued.

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?

HIGHCO B Relative Value

Base Case

Fairly Valued

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE	H	High Coast Distillery AB (publ) STO:HIGHCO B	195.3m SEK	3.4	227	35.3	35.3
CN		Kweichow Moutai Co Ltd SSE:600519	1.8T CNY	9.9	20.1	14.1	14.1
CN		Wuliangye Yibin Co Ltd SZSE:000858	397.7B CNY	4.9	14.1	7.2	7.2
UK		Diageo PLC LSE:DGE	31B GBP	1.6	12.9	8	11.3
ZA	D	Distell Group Holdings Ltd JSE:DGH	40.2B ZAR	1.1	16.9	11.6	11.6
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	189.3B CNY	5.1	15.5	10.8	10.8
US		Constellation Brands Inc NYSE:STZ	25.9B USD	2.8	23.4	10.2	11.5
CN		Luzhou Laojiao Co Ltd SZSE:000568	155.5B CNY	5.2	12.3	7.6	7.6
FR		Pernod Ricard SA PAR:RI	16.3B EUR	1.6	11.4	8.7	10.1
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	76.7B CNY	4	37.3	17.4	17.4
US		Brown-Forman Corp NYSE:BF.B	10.5B USD	2.7	13	9.8	10.5

				Revenue Growth	P/S to Growth
SE	H	High Coast Distillery AB (publ) STO:HIGHCO B	Average P/S: 3.8 3.4	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	9.9	6%	1.7
CN		Wuliangye Yibin Co Ltd SZSE:000858	4.9	-3%	N/A
UK		Diageo PLC LSE:DGE	1.6	2%	0.8
ZA	D	Distell Group Holdings Ltd JSE:DGH	1.1	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	5.1	6%	0.8
US		Constellation Brands Inc NYSE:STZ	2.8	-3%	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	5.2	1%	5.2
FR		Pernod Ricard SA PAR:RI	1.6	-2%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	4	-8%	N/A
US		Brown-Forman Corp NYSE:BF.B	2.7	1%	2.7

				Earnings Growth	PEG
SE	H	High Coast Distillery AB (publ) STO:HIGHCO B	Average P/E: 36.7 227	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	20.1	6%	3.3
CN		Wuliangye Yibin Co Ltd SZSE:000858	14.1	-4%	N/A
UK		Diageo PLC LSE:DGE	12.9	20%	0.6
ZA	D	Distell Group Holdings Ltd JSE:DGH	16.9	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	15.5	5%	3.1
US		Constellation Brands Inc NYSE:STZ	23.4	N/A	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	12.3	0%	N/A
FR		Pernod Ricard SA PAR:RI	11.4	0%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	37.3	-11%	N/A
US		Brown-Forman Corp NYSE:BF.B	13	0%	N/A

				EBITDA Growth	EV/EBITDA to Growth
SE	H	High Coast Distillery AB (publ) STO:HIGHCO B	Average EV/EBITDA: 12.8 35.3	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	14.1	7%	2
CN		Wuliangye Yibin Co Ltd SZSE:000858	7.2	-4%	N/A
UK		Diageo PLC LSE:DGE	8	6%	1.3
ZA	D	Distell Group Holdings Ltd JSE:DGH	11.6	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	10.8	6%	1.8
US		Constellation Brands Inc NYSE:STZ	10.2	-2%	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	7.6	1%	7.6
FR		Pernod Ricard SA PAR:RI	8.7	-2%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	17.4	-9%	N/A
US		Brown-Forman Corp NYSE:BF.B	9.8	0%	N/A

				EBIT Growth	EV/EBIT to Growth
SE	H	High Coast Distillery AB (publ) STO:HIGHCO B	Average EV/EBIT: 13.4 35.3	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	14.1	6%	2.4
CN		Wuliangye Yibin Co Ltd SZSE:000858	7.2	-4%	N/A
UK		Diageo PLC LSE:DGE	11.3	14%	0.8
ZA	D	Distell Group Holdings Ltd JSE:DGH	11.6	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	10.8	5%	2.2
US		Constellation Brands Inc NYSE:STZ	11.5	-3%	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	7.6	-1%	N/A
FR		Pernod Ricard SA PAR:RI	10.1	-3%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	17.4	-11%	N/A
US		Brown-Forman Corp NYSE:BF.B	10.5	1%	10.5

High Coast Distillery AB (publ)
STO:HIGHCO B

Relative Value

Valuation Multiples

Multiples Across Competitors

HIGHCO B Competitors Multiples
High Coast Distillery AB (publ) Competitors

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High Coast Distillery AB (publ) STO:HIGHCO B

Relative Value

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Multiples Across Competitors

HIGHCO B Competitors Multiples High Coast Distillery AB (publ) Competitors

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High Coast Distillery AB (publ)
STO:HIGHCO B

HIGHCO B Competitors Multiples
High Coast Distillery AB (publ) Competitors