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Berentzen Gruppe AG
XETRA:BEZ

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Berentzen Gruppe AG Logo
Berentzen Gruppe AG
XETRA:BEZ
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Price: 5.6 EUR 0.72% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one BEZ stock under the Base Case scenario is 9.76 EUR. Compared to the current market price of 5.6 EUR, Berentzen Gruppe AG is Undervalued by 43%.

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.

BEZ Relative Value
Base Case
9.76 EUR
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.3
vs History
3
vs Industry
7
Median 3Y
27.4
Median 5Y
14.7
Industry
20.9
Forward
27
vs History
vs Industry
45
Median 3Y
4.6
Median 5Y
4.1
Industry
14
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
3.8
Industry
21.1
vs History
55
vs Industry
61
Median 3Y
1.2
Median 5Y
1.1
Industry
2.3
vs History
22
vs Industry
90
Median 3Y
0.3
Median 5Y
0.2
Industry
2
Forward
0.3
vs History
26
vs Industry
89
Median 3Y
0.6
Median 5Y
0.6
Industry
5.5
vs History
33
vs Industry
67
Median 3Y
2.8
Median 5Y
2.8
Industry
12.7
Forward
3.1
vs History
19
vs Industry
62
Median 3Y
5.6
Median 5Y
5.3
Industry
16.2
Forward
6.6
vs History
vs Industry
52
Median 3Y
2.8
Median 5Y
3
Industry
15.3
vs History
vs Industry
Median 3Y
4
Median 5Y
3.8
Industry
22.3
vs History
41
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7

Multiples Across Competitors

BEZ Competitors Multiples
Berentzen Gruppe AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Berentzen Gruppe AG
XETRA:BEZ
52.6m EUR 0.3 60.8 3.3 7.1
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.2 28.7 20.4 20.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
583.9B CNY 7.9 21.9 14.1 14.1
UK
Diageo PLC
LSE:DGE
61.2B GBP 3.3 16.8 11.7 14.1
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
46.5B USD 4.7 26.9 15.5 17.6
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
320B CNY 10.4 30.7 23.4 23.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
36.2B EUR 3.1 17.7 13.4 15.3
CN
Luzhou Laojiao Co Ltd
SZSE:000568
272.6B CNY 9.2 21.4 15.5 15.5
US
Brown-Forman Corp
NYSE:BF.B
22.9B USD 5.4 23.7 18.1 19.3

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