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Grupa Zywiec SA
WSE:ZWC

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Grupa Zywiec SA
WSE:ZWC
Watchlist
Price: 481 PLN Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one ZWC stock under the Base Case scenario is 553.13 PLN. Compared to the current market price of 481 PLN, Grupa Zywiec SA is Undervalued by 13%.

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.

ZWC Relative Value
Base Case
553.13 PLN
Undervaluation 13%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
vs Industry
53
Median 3Y
1.3
Median 5Y
1.3
Industry
1.8
More Details
36.5
P/E
P/E
Price to Earnings
36.5
vs History
vs Industry
14
Median 3Y
36.2
Median 5Y
22.5
Industry
21
More Details
14.7
P/OCF
P/OCF
Price to OCF
14.7
vs History
vs Industry
33
Median 3Y
14.7
Median 5Y
14.6
Industry
14
More Details
19.5
P/FCFE
P/FCFE
Price to FCFE
19.5
vs History
vs Industry
30
Median 3Y
19.5
Median 5Y
19.5
Industry
21.2
More Details
17.2
P/B
P/B
Price to Book Value
17.2
vs History
vs Industry
1
Median 3Y
17.2
Median 5Y
18.3
Industry
2.3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
vs Industry
51
Median 3Y
1.6
Median 5Y
1.6
Industry
2
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
vs Industry
43
Median 3Y
5.6
Median 5Y
5.2
Industry
5.6
More Details
14.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.4
vs History
vs Industry
28
Median 3Y
14.3
Median 5Y
12.4
Industry
12.6
More Details
27.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.6
vs History
vs Industry
15
Median 3Y
27.4
Median 5Y
20.7
Industry
16.2
More Details
17.5
EV/OCF
EV/OCF
Enterprise Value to OCF
17.5
vs History
vs Industry
30
Median 3Y
17.5
Median 5Y
17.4
Industry
15.5
More Details
37.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.1
vs History
vs Industry
17
Median 3Y
37.1
Median 5Y
36.9
Industry
22.4
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
vs Industry
16
Median 3Y
4.1
Median 5Y
4.1
Industry
1.7
More Details

Multiples Across Competitors

ZWC Competitors Multiples
Grupa Zywiec SA 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
PL
Grupa Zywiec SA
WSE:ZWC
4.9B PLN 1.3 36.5 14.4 27.6
BE
Anheuser-Busch Inbev SA
XBRU:ABI
110.1B EUR 2 22.2 9.2 12.6
BE
Anheuser Busch Inbev SA
XETRA:1NBA
110.1B EUR 2 22.2 9.2 12.6
NL
Heineken NV
AEX:HEIA
51.1B EUR 1.7 22.2 9.2 16.4
BR
Ambev SA
BOVESPA:ABEV3
194.8B BRL 2.4 13.4 7.1 9.5
NL
Heineken Holding NV
AEX:HEIO
21.1B EUR 0.7 17.9 4.9 8.8
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
150.2B HKD 2.8 22.6 9.6 14.4
JP
Asahi Group Holdings Ltd
TSE:2502
2.8T JPY 1 16.8 9.3 14.9
DK
Carlsberg A/S
CSE:CARL B
124.5B DKK 1.7 -3.1 9.6 13.3
HK
China Resources Beer Holdings Co Ltd
HKEX:291
121.5B HKD 2.9 21.9 16.3 16.3
CN
Tsingtao Brewery Co Ltd
SSE:600600
111.4B CNY 3.3 26.1 18 18

See Also

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