Grupa Zywiec SA
WSE:ZWC
Intrinsic Value
Grupa Zywiec SA engages in the manufacture and distribution of alcoholic beverages and carbonated drinks. [ Read More ]
The intrinsic 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%.
Valuation Backtest
Grupa Zywiec SA
Run backtest to discover the historical profit from buying and selling ZWC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Grupa Zywiec SA
Current Assets | 1B |
Cash & Short-Term Investments | 6.7m |
Receivables | 835.7m |
Other Current Assets | 173m |
Non-Current Assets | 1.8B |
Long-Term Investments | 32.2m |
PP&E | 1.2B |
Intangibles | 337.3m |
Other Non-Current Assets | 204.2m |
Current Liabilities | 1.5B |
Accounts Payable | 1.4B |
Accrued Liabilities | 191k |
Other Current Liabilities | 163.4m |
Non-Current Liabilities | 976.5m |
Long-Term Debt | 958.1m |
Other Non-Current Liabilities | 18.3m |
Earnings Waterfall
Grupa Zywiec SA
Revenue
|
3.7B
PLN
|
Cost of Revenue
|
-2.7B
PLN
|
Gross Profit
|
1.1B
PLN
|
Operating Expenses
|
-840.5m
PLN
|
Operating Income
|
213.5m
PLN
|
Other Expenses
|
-78.2m
PLN
|
Net Income
|
135.2m
PLN
|
Free Cash Flow Analysis
Grupa Zywiec SA
ZWC Profitability Score
Profitability Due Diligence
Grupa Zywiec SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Grupa Zywiec SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
ZWC Solvency Score
Solvency Due Diligence
Grupa Zywiec SA's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Grupa Zywiec SA's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZWC Price Targets Summary
Grupa Zywiec SA
Shareholder Return
ZWC Price
Grupa Zywiec SA
Average Annual Return | 2.27% |
Standard Deviation of Annual Returns | 5.3% |
Max Drawdown | -12% |
Market Capitalization | 4.9B PLN |
Shares Outstanding | 10 271 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Grupa Zywiec SA engages in the manufacture and distribution of alcoholic beverages and carbonated drinks. The company is headquartered in Zywiec, Woj. Slaskie and currently employs 1,791 full-time employees. The firm's principal activities include the production and distribution of beer products. Its offering consists of such brands as Zywiec, Heineken, Desperados, Warka, Tatra, Specjal, Strong, Lezajsk and Krolewskie and a portfolio of specialties, which includes foreign beers, such as Paulaner, Murphy’s and Fisher, as well as Polish beers Kaper and Zywiec Porter. Grupa Zywiec SA owns five breweries each in Zywiec, Elblag, Warka, Lezajsk and Cieszyn. In addition, the Company trades and alcoholic and non-alcoholic beverages and runs the Zywiec Brewery Museum. On June 6, 2014, 65.16% stake in the Company's share capital were transferred to Heineken CEE Beteiligungs GmbH.
Contact
IPO
Employees
Officers
The intrinsic 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%.