V

Viva Wine Group AB
STO:VIVA

Watchlist Manager
Viva Wine Group AB
STO:VIVA
Watchlist
Price: 42 SEK 0.72%
Market Cap: 3.7B SEK
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VIVA stock under the Base Case scenario is 63.56 SEK. Compared to the current market price of 42 SEK, Viva Wine Group AB is Undervalued by 34%.

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.

VIVA Relative Value
Base Case
63.56 SEK
Undervaluation 34%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
27
vs Industry
66
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7
Forward
0.8
More Details
21.9
P/E
P/E
Price to Earnings
21.9
vs History
27
vs Industry
30
Median 3Y
18.8
Median 5Y
15
Industry
20.2
Forward
16.6
More Details
15.2
P/OCF
P/OCF
Price to OCF
15.2
vs History
30
vs Industry
29
Median 3Y
14.6
Median 5Y
14
Industry
12.6
More Details
27.1
P/FCFE
P/FCFE
Price to FCFE
27.1
vs History
11
vs Industry
25
Median 3Y
5.7
Median 5Y
5.7
Industry
21.6
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
34
vs Industry
35
Median 3Y
2.2
Median 5Y
2.2
Industry
2.1
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
23
vs Industry
68
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9
Forward
0.9
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
51
vs Industry
45
Median 3Y
5
Median 5Y
4.9
Industry
4.9
More Details
11.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.2
vs History
27
vs Industry
37
Median 3Y
10.7
Median 5Y
10.3
Industry
11.9
Forward
9.2
More Details
16.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.5
vs History
41
vs Industry
27
Median 3Y
16.5
Median 5Y
15.9
Industry
14.6
Forward
12.9
More Details
17
EV/OCF
EV/OCF
Enterprise Value to OCF
17
vs History
30
vs Industry
26
Median 3Y
16.4
Median 5Y
15.8
Industry
13.4
More Details
17.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.3
vs History
37
vs Industry
37
Median 3Y
16.8
Median 5Y
16.7
Industry
20.6
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
37
vs Industry
48
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
More Details

Multiples Across Competitors

VIVA Competitors Multiples
Viva Wine Group AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Viva Wine Group AB
STO:VIVA
3.7B SEK 0.9 21.9 11.2 16.5
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.2 22.5 15.9 15.9
CN
Wuliangye Yibin Co Ltd
SZSE:000858
511.6B CNY 5.6 15.7 9.1 9.1
UK
Diageo PLC
LSE:DGE
48.3B GBP 2.4 13.4 10.4 11.3
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
34.6B USD 3.4 -424.9 11.3 12.7
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
247.9B CNY 6.7 19.6 13.3 13.3
FR
Pernod Ricard SA
PAR:RI
24.4B EUR 2.2 22.2 10.4 11.9
CN
Luzhou Laojiao Co Ltd
SZSE:000568
186.2B CNY 5.9 13.8 8.9 8.9
US
Brown-Forman Corp
NYSE:BF.B
16.4B USD 4.1 16.6 14.9 16
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
103.7B CNY 4.4 24.4 13.3 13.3

See Also

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