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Hartevelt
SWB:LUA

Watchlist Manager
Hartevelt
SWB:LUA
Watchlist
Price: 15.1 EUR -1.31%
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one LUA stock under the Base Case scenario is 24.66 EUR. Compared to the current market price of 15.1 EUR, Hartevelt is Undervalued by 39%.

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.

LUA Relative Value
Base Case
24.66 EUR
Undervaluation 39%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
28
vs Industry
56
Median 3Y
1.1
Median 5Y
1.2
Industry
1.8
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
6.4
Industry
20.7
Forward
17
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
26
vs Industry
46
Median 3Y
9.9
Median 5Y
6.9
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
-5.4
Median 5Y
1.7
Industry
21.6
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
11
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
2.3
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
26
vs Industry
47
Median 3Y
1.8
Median 5Y
1.6
Industry
2
Forward
1.8
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
26
vs Industry
61
Median 3Y
3.7
Median 5Y
2.8
Industry
5.7
More Details
11.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.5
vs History
7
vs Industry
39
Median 3Y
9.1
Median 5Y
7.1
Industry
12.8
Forward
8.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
7.2
Median 5Y
7.3
Industry
16.2
Forward
9.2
More Details
15.3
EV/OCF
EV/OCF
Enterprise Value to OCF
15.3
vs History
30
vs Industry
36
Median 3Y
15.2
Median 5Y
12.3
Industry
16.1
More Details
30.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.6
vs History
7
vs Industry
20
Median 3Y
19.7
Median 5Y
12.6
Industry
22.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
11
vs Industry
79
Median 3Y
0.5
Median 5Y
0.4
Industry
1.7
More Details

Multiples Across Competitors

LUA Competitors Multiples
Hartevelt Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Hartevelt
SWB:LUA
126.5m EUR 1.3 -7.3 11.5 -20.3
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 13.6 27.5 19.6 19.6
CN
Wuliangye Yibin Co Ltd
SZSE:000858
608.7B CNY 7 19.1 12 12
UK
Diageo PLC
LSE:DGE
62.5B GBP 3.4 17.1 11.9 14.4
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
45.8B USD 4.6 26.5 15.4 17.4
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
318.7B CNY 9.2 26.8 19.2 19.2
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
37.3B EUR 3.2 18.3 13.7 15.7
CN
Luzhou Laojiao Co Ltd
SZSE:000568
281.1B CNY 8.8 19.9 14.3 14.3
US
Brown-Forman Corp
NYSE:BF.B
22.6B USD 5.3 23.5 17.9 19

See Also

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