GAGS Relative Valuation - Gurktaler AG

Watchlist Manager

Watchlist

Price: 17 EUR

Market Cap: €35.7m

G	Gurktaler AG VSE:GAGS	AT

Relative Value

The Relative Value of one GAGS stock under the Base Case scenario is 2.96 EUR. Compared to the current market price of 17 EUR, Gurktaler AG is Overvalued by 83%.

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.

What is Relative Valuation?

How is Relative Value calculated?

GAGS Relative Value

Base Case

Overvaluation 83%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AT	G	Gurktaler AG VSE:GAGS	35.7m EUR	9.2	18.2	-74.3	-74.3
CN		Kweichow Moutai Co Ltd SSE:600519	1.8T CNY	9.7	19.6	13.7	13.7
CN		Wuliangye Yibin Co Ltd SZSE:000858	393.4B CNY	4.9	14.1	7.2	7.2
UK		Diageo PLC LSE:DGE	30.3B GBP	1.5	12.7	8	11.2
ZA	D	Distell Group Holdings Ltd JSE:DGH	40.2B ZAR	1.1	16.9	11.6	11.6
US		Constellation Brands Inc NYSE:STZ	26.5B USD	2.8	23.7	10.3	11.6
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	181.1B CNY	4.9	14.8	10.4	10.4
CN		Luzhou Laojiao Co Ltd SZSE:000568	152.2B CNY	5.1	12	7.4	7.4
FR		Pernod Ricard SA PAR:RI	15.8B EUR	1.6	11.1	8.6	10
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	74.9B CNY	3.9	36.4	16.8	16.8
US		Brown-Forman Corp NYSE:BF.B	10.5B USD	2.7	13.2	9.9	10.7

				Revenue Growth	P/S to Growth
AT	G	Gurktaler AG VSE:GAGS	Average P/S: 4.3 9.2	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	9.7	6%	1.6
CN		Wuliangye Yibin Co Ltd SZSE:000858	4.9	-3%	N/A
UK		Diageo PLC LSE:DGE	1.5	2%	0.8
ZA	D	Distell Group Holdings Ltd JSE:DGH	1.1	N/A	N/A
US		Constellation Brands Inc NYSE:STZ	2.8	-3%	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	4.9	6%	0.8
CN		Luzhou Laojiao Co Ltd SZSE:000568	5.1	1%	5.1
FR		Pernod Ricard SA PAR:RI	1.6	-2%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	3.9	-8%	N/A
US		Brown-Forman Corp NYSE:BF.B	2.7	1%	2.7

				Earnings Growth	PEG
AT	G	Gurktaler AG VSE:GAGS	Average P/E: 17.5 18.2	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	19.6	6%	3.3
CN		Wuliangye Yibin Co Ltd SZSE:000858	14.1	-4%	N/A
UK		Diageo PLC LSE:DGE	12.7	20%	0.6
ZA	D	Distell Group Holdings Ltd JSE:DGH	16.9	N/A	N/A
US		Constellation Brands Inc NYSE:STZ	23.7	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	14.8	5%	3
CN		Luzhou Laojiao Co Ltd SZSE:000568	12	0%	N/A
FR		Pernod Ricard SA PAR:RI	11.1	0%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	36.4	-11%	N/A
US		Brown-Forman Corp NYSE:BF.B	13.2	0%	N/A

				EBITDA Growth	EV/EBITDA to Growth
AT	G	Gurktaler AG VSE:GAGS	Average EV/EBITDA: 10.4 Negative Multiple: -74.3	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	13.7	7%	2
CN		Wuliangye Yibin Co Ltd SZSE:000858	7.2	-4%	N/A
UK		Diageo PLC LSE:DGE	8	6%	1.3
ZA	D	Distell Group Holdings Ltd JSE:DGH	11.6	N/A	N/A
US		Constellation Brands Inc NYSE:STZ	10.3	-2%	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	10.4	6%	1.7
CN		Luzhou Laojiao Co Ltd SZSE:000568	7.4	1%	7.4
FR		Pernod Ricard SA PAR:RI	8.6	-2%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	16.8	-9%	N/A
US		Brown-Forman Corp NYSE:BF.B	9.9	0%	N/A

				EBIT Growth	EV/EBIT to Growth
AT	G	Gurktaler AG VSE:GAGS	Average EV/EBIT: 11 Negative Multiple: -74.3	N/A	N/A
CN		Kweichow Moutai Co Ltd SSE:600519	13.7	6%	2.3
CN		Wuliangye Yibin Co Ltd SZSE:000858	7.2	-4%	N/A
UK		Diageo PLC LSE:DGE	11.2	14%	0.8
ZA	D	Distell Group Holdings Ltd JSE:DGH	11.6	N/A	N/A
US		Constellation Brands Inc NYSE:STZ	11.6	-3%	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	10.4	5%	2.1
CN		Luzhou Laojiao Co Ltd SZSE:000568	7.4	-1%	N/A
FR		Pernod Ricard SA PAR:RI	10	-3%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	16.8	-11%	N/A
US		Brown-Forman Corp NYSE:BF.B	10.7	1%	10.7

Gurktaler AG
VSE:GAGS

Relative Value

Valuation Multiples

Multiples Across Competitors

GAGS Competitors Multiples
Gurktaler AG Competitors

See Also

Company

Help

Tools

Stocks

Gurktaler AG VSE:GAGS

Relative Value

Valuation Multiples

Multiples Across Competitors

GAGS Competitors Multiples Gurktaler AG Competitors

See Also

Company

Help

Tools

Stocks

Gurktaler AG
VSE:GAGS

GAGS Competitors Multiples
Gurktaler AG Competitors