Andrew Peller Ltd
TSX:ADW.A

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Andrew Peller Ltd
TSX:ADW.A
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Price: 4.69 CAD 0.86% Market Closed
Market Cap: 203.3m CAD

Relative Value

The Relative Value of one ADW.A stock under the Base Case scenario is 10.69 CAD. Compared to the current market price of 4.69 CAD, Andrew Peller Ltd is Undervalued by 56%.

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.

ADW.A Relative Value
Base Case
10.69 CAD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
79
Median 3Y
0.5
Median 5Y
0.6
Industry
1.7
Forward
0.5
vs History
1
vs Industry
12
Median 3Y
-54.5
Median 5Y
12.9
Industry
20.3
Forward
25.3
vs History
82
vs Industry
64
Median 3Y
4.5
Median 5Y
8.8
Industry
13
vs History
11
vs Industry
7
Median 3Y
-39.8
Median 5Y
24.2
Industry
21.2
vs History
49
vs Industry
69
Median 3Y
0.8
Median 5Y
0.9
Industry
2.1
vs History
80
vs Industry
68
Median 3Y
1
Median 5Y
1.1
Industry
1.9
Forward
1
vs History
90
vs Industry
69
Median 3Y
3
Median 5Y
3.3
Industry
4.9
vs History
82
vs Industry
51
Median 3Y
10.2
Median 5Y
9.9
Industry
11.5
Forward
7.1
vs History
68
vs Industry
30
Median 3Y
23.4
Median 5Y
20
Industry
15
Forward
12.7
vs History
85
vs Industry
56
Median 3Y
10
Median 5Y
15.2
Industry
13.6
vs History
52
vs Industry
47
Median 3Y
10.1
Median 5Y
12.5
Industry
20.6
vs History
58
vs Industry
65
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

ADW.A Competitors Multiples
Andrew Peller Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Andrew Peller Ltd
TSX:ADW.A
203.4m CAD 0.5 41.4 8 15.4
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 10.6 21.3 15 15
CN
Wuliangye Yibin Co Ltd
SZSE:000858
483.5B CNY 5.3 14.8 8.4 8.4
UK
Diageo PLC
LSE:DGE
45.4B GBP 2.2 12.6 10 10.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
31.8B USD 3.1 -389.3 10.6 11.9
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
218.6B CNY 5.9 17.3 11.5 11.5
FR
Pernod Ricard SA
PAR:RI
23.4B EUR 2.1 21.3 10.1 11.6
CN
Luzhou Laojiao Co Ltd
SZSE:000568
169.3B CNY 5.4 12.5 7.9 7.9
US
Brown-Forman Corp
NYSE:BF.B
15.8B USD 3.9 15.9 14.3 15.4
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
100.2B CNY 4.2 23.5 12.7 12.7