Viva Wine Group AB
STO:VIVA
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (4.1), the stock would be worth kr36.44 (13% upside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 3.7 | kr32.2 |
0%
|
| 3-Year Average | 4.1 | kr36.44 |
+13%
|
| 5-Year Average | 5.5 | kr48.11 |
+49%
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| Industry Average | 3.6 | kr31.96 |
-1%
|
| Country Average | 21.3 | kr187.3 |
+482%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| SE |
V
|
Viva Wine Group AB
STO:VIVA
|
2.9B SEK | 3.7 | 13.8 | |
| CN |
|
Kweichow Moutai Co Ltd
SSE:600519
|
1.7T CNY | 22.5 | 20.9 | |
| CN |
|
Wuliangye Yibin Co Ltd
SZSE:000858
|
376.8B CNY | 12.7 | 13.4 | |
| UK |
|
Diageo PLC
LSE:DGE
|
33B GBP | 15.7 | 13.7 | |
| ZA |
D
|
Distell Group Holdings Ltd
JSE:DGH
|
40.2B ZAR | -28.4 | 16.9 | |
| US |
|
Constellation Brands Inc
NYSE:STZ
|
26.5B USD | 31.1 | 15.7 | |
| CN |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
|
174.9B CNY | 22.4 | 14.3 | |
| CN |
|
Luzhou Laojiao Co Ltd
SZSE:000568
|
147.3B CNY | 27.4 | 14.8 | |
| FR |
|
Pernod Ricard SA
PAR:RI
|
15.8B EUR | 21.9 | 11.2 | |
| US |
|
Brown-Forman Corp
NYSE:BF.B
|
11.7B USD | 14.1 | 9.2 | |
| CN |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
|
74.2B CNY | -39.5 | 73.3 |
Market Distribution
| Min | 0.6 |
| 30th Percentile | 12.2 |
| Median | 21.3 |
| 70th Percentile | 31.9 |
| Max | 19 008.8 |
Other Multiples
Viva Wine Group AB
Glance View
Viva Wine Group AB produces and wholesales wine products. The company is headquartered in Stockholm, Stockholm and currently employs 306 full-time employees. The company went IPO on 2021-12-14. The firm develops, markets and sells both its own and partners' brands in over ten growing markets.The Company's brands include everything from priced consumer favorites to recognized prestige brands and ours producers are among the foremost in the world and represent everything from large wine groups to member-owned cooperatives and small ones family producers. Viva Wine Group consists of a collection of entrepreneur-driven businesses that share a platform for economies of scale and value creation. The firm sells wines from around the world to consumers in the Nordic countries, France, the Netherlands, Germany and Austria, among others.
