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: 14.56 CAD 0.62%
Market Cap: 414.5m CAD

Relative Value

The Relative Value of one CSW.A stock under the Base Case scenario is 18.47 CAD. Compared to the current market price of 14.56 CAD, Corby Spirit and Wine Ltd is Undervalued by 21%.

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
18.47 CAD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
42
Median 3Y
2
Median 5Y
2.6
Industry
1.7
vs History
57
vs Industry
44
Median 3Y
18.2
Median 5Y
16.7
Industry
19.5
vs History
76
vs Industry
46
Median 3Y
10.8
Median 5Y
10.3
Industry
12
vs History
3
vs Industry
27
Median 3Y
8.9
Median 5Y
8.9
Industry
20.2
vs History
63
vs Industry
36
Median 3Y
2.2
Median 5Y
2.3
Industry
2.1
vs History
71
vs Industry
42
Median 3Y
2.3
Median 5Y
2.3
Industry
1.9
vs History
36
vs Industry
56
Median 3Y
4.2
Median 5Y
4.1
Industry
4.9
vs History
36
vs Industry
52
Median 3Y
8.3
Median 5Y
8
Industry
11.3
vs History
46
vs Industry
48
Median 3Y
11.7
Median 5Y
11.2
Industry
15.4
vs History
38
vs Industry
42
Median 3Y
11.3
Median 5Y
10.6
Industry
12.7
vs History
44
vs Industry
46
Median 3Y
12.5
Median 5Y
11.4
Industry
19.9
vs History
69
vs Industry
43
Median 3Y
1.5
Median 5Y
2.3
Industry
1.5

Multiples Across Competitors

CSW.A Competitors Multiples
Corby Spirit and Wine Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Corby Spirit and Wine Ltd
TSX:CSW.A
414.5m CAD 1.7 15.9 8.5 11.6
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 10 20.1 14.2 14.2
CN
Wuliangye Yibin Co Ltd
SZSE:000858
482.5B CNY 5.3 14.8 8.4 8.4
UK
Diageo PLC
LSE:DGE
42.3B GBP 2.1 11.8 9.5 10.3
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
30.3B USD 3 -68.8 10.7 12.1
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
216.5B CNY 5.8 17.1 11.4 11.4
FR
Pernod Ricard SA
PAR:RI
23.8B EUR 2.1 21.7 10.2 11.7
CN
Luzhou Laojiao Co Ltd
SZSE:000568
175.3B CNY 5.6 13 8.3 8.3
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
99.9B CNY 4.2 23.5 12.7 12.7
US
Brown-Forman Corp
NYSE:BF.B
13.6B USD 3.5 15.8 12.1 13