Corby Spirit and Wine Ltd
TSX:CSW.A

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Corby Spirit and Wine Ltd Logo
Corby Spirit and Wine Ltd
TSX:CSW.A
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Price: 13.9 CAD 1.46% Market Closed
Market Cap: 395.7m CAD

Relative Value

The Relative Value of one CSW.A stock under the Base Case scenario is 18.52 CAD. Compared to the current market price of 13.9 CAD, Corby Spirit and Wine Ltd is Undervalued by 25%.

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.

CSW.A Relative Value
Base Case
18.52 CAD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
42
Median 3Y
1.8
Median 5Y
2.5
Industry
1.7
vs History
84
vs Industry
44
Median 3Y
16.9
Median 5Y
16.7
Industry
18.5
vs History
88
vs Industry
46
Median 3Y
10.3
Median 5Y
10.3
Industry
11.8
vs History
17
vs Industry
27
Median 3Y
13.9
Median 5Y
9.3
Industry
19.8
vs History
69
vs Industry
36
Median 3Y
2.2
Median 5Y
2.3
Industry
2
vs History
92
vs Industry
42
Median 3Y
2.2
Median 5Y
2.3
Industry
1.9
vs History
76
vs Industry
56
Median 3Y
4.1
Median 5Y
4.1
Industry
4.9
vs History
68
vs Industry
52
Median 3Y
8.1
Median 5Y
8
Industry
11.3
vs History
73
vs Industry
48
Median 3Y
11.2
Median 5Y
11
Industry
14.8
vs History
57
vs Industry
42
Median 3Y
11.4
Median 5Y
10.7
Industry
13.1
vs History
57
vs Industry
46
Median 3Y
12.5
Median 5Y
11.6
Industry
20.8
vs History
73
vs Industry
43
Median 3Y
1.5
Median 5Y
2.3
Industry
1.4

Multiples Across Competitors

CSW.A Competitors Multiples
Corby Spirit and Wine Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Corby Spirit and Wine Ltd
TSX:CSW.A
395.7m CAD 1.5 14 7.7 10.3
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 9.9 19.9 14.4 14.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
441.3B CNY 5.4 15.5 8.1 8.1
UK
Diageo PLC
LSE:DGE
37.8B GBP 1.9 16 9.2 12.9
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
216.9B CNY 5.8 17.6 13.2 13.2
CN
Luzhou Laojiao Co Ltd
SZSE:000568
181B CNY 6 14.3 8.9 8.9
US
Constellation Brands Inc
NYSE:STZ
25B USD 2.6 20.4 9.7 11
FR
Pernod Ricard SA
PAR:RI
19.3B EUR 1.7 11.8 8.5 9.7
US
Brown-Forman Corp
NYSE:BF.B
14.3B USD 3.7 17.6 13.1 14.1
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
94.2B CNY 4.8 45.5 23 23