SWA Relative Valuation - Schloss Wachenheim AG

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Price: 14.4 EUR 0.7% Market Closed

Market Cap: €114m

Relative Value

The Relative Value of one SWA stock under the Base Case scenario is 31.12 EUR. Compared to the current market price of 14.4 EUR, Schloss Wachenheim AG is Undervalued by 54%.

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?

SWA Relative Value

Base Case

Undervaluation 54%

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
DE		Schloss Wachenheim AG XETRA:SWA	114m EUR	0.3	12.2	3.1	5.2
CN		Kweichow Moutai Co Ltd SSE:600519	1.8T CNY	10	20.3	14.2	14.2
CN		Wuliangye Yibin Co Ltd SZSE:000858	405.5B CNY	5	14.4	7.4	7.4
UK		Diageo PLC LSE:DGE	36.8B GBP	1.9	15.3	9	12.7
ZA	D	Distell Group Holdings Ltd JSE:DGH	40.2B ZAR	1.1	16.9	11.6	11.6
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	196.7B CNY	5.3	16.1	11.3	11.3
US		Constellation Brands Inc NYSE:STZ	27.4B USD	2.9	24.7	10.6	12
CN		Luzhou Laojiao Co Ltd SZSE:000568	162.6B CNY	5.4	12.9	8	8
FR		Pernod Ricard SA PAR:RI	19.7B EUR	1.9	13.7	9.8	11.4
US		Brown-Forman Corp NYSE:BF.B	13.7B USD	3.5	16.9	12.6	13.6
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	80.2B CNY	4.1	39	18.5	18.5

				Revenue Growth	P/S to Growth
DE		Schloss Wachenheim AG XETRA:SWA	Average P/S: 3.8 0.3	4%	0.1
CN		Kweichow Moutai Co Ltd SSE:600519	10	6%	1.7
CN		Wuliangye Yibin Co Ltd SZSE:000858	5	-3%	N/A
UK		Diageo PLC LSE:DGE	1.9	4%	0.5
ZA	D	Distell Group Holdings Ltd JSE:DGH	1.1	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	5.3	6%	0.9
US		Constellation Brands Inc NYSE:STZ	2.9	-3%	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	5.4	1%	5.4
FR		Pernod Ricard SA PAR:RI	1.9	-1%	N/A
US		Brown-Forman Corp NYSE:BF.B	3.5	1%	3.5
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	4.1	-8%	N/A

				Earnings Growth	PEG
DE		Schloss Wachenheim AG XETRA:SWA	Average P/E: 18.4 12.2	17%	0.7
CN		Kweichow Moutai Co Ltd SSE:600519	20.3	6%	3.4
CN		Wuliangye Yibin Co Ltd SZSE:000858	14.4	-3%	N/A
UK		Diageo PLC LSE:DGE	15.3	21%	0.7
ZA	D	Distell Group Holdings Ltd JSE:DGH	16.9	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	16.1	6%	2.7
US		Constellation Brands Inc NYSE:STZ	24.7	N/A	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	12.9	1%	12.9
FR		Pernod Ricard SA PAR:RI	13.7	1%	13.7
US		Brown-Forman Corp NYSE:BF.B	16.9	0%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	39	-9%	N/A

				EBITDA Growth	EV/EBITDA to Growth
DE		Schloss Wachenheim AG XETRA:SWA	Average EV/EBITDA: 10.6 3.1	7%	0.4
CN		Kweichow Moutai Co Ltd SSE:600519	14.2	7%	2
CN		Wuliangye Yibin Co Ltd SZSE:000858	7.4	-4%	N/A
UK		Diageo PLC LSE:DGE	9	7%	1.3
ZA	D	Distell Group Holdings Ltd JSE:DGH	11.6	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	11.3	6%	1.9
US		Constellation Brands Inc NYSE:STZ	10.6	-2%	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	8	1%	8
FR		Pernod Ricard SA PAR:RI	9.8	-2%	N/A
US		Brown-Forman Corp NYSE:BF.B	12.6	0%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	18.5	-9%	N/A

				EBIT Growth	EV/EBIT to Growth
DE		Schloss Wachenheim AG XETRA:SWA	Average EV/EBIT: 11.4 5.2	10%	0.5
CN		Kweichow Moutai Co Ltd SSE:600519	14.2	6%	2.4
CN		Wuliangye Yibin Co Ltd SZSE:000858	7.4	-4%	N/A
UK		Diageo PLC LSE:DGE	12.7	15%	0.8
ZA	D	Distell Group Holdings Ltd JSE:DGH	11.6	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	11.3	5%	2.3
US		Constellation Brands Inc NYSE:STZ	12	-3%	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	8	0%	N/A
FR		Pernod Ricard SA PAR:RI	11.4	-2%	N/A
US		Brown-Forman Corp NYSE:BF.B	13.6	3%	4.5
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	18.5	-11%	N/A

Schloss Wachenheim AG
XETRA:SWA

Relative Value

Valuation Multiples

Multiples Across Competitors

SWA Competitors Multiples
Schloss Wachenheim AG Competitors

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Stocks

Schloss Wachenheim AG XETRA:SWA

Relative Value

Valuation Multiples

Multiples Across Competitors

SWA Competitors Multiples Schloss Wachenheim AG Competitors

See Also

Company

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Stocks

Schloss Wachenheim AG
XETRA:SWA

SWA Competitors Multiples
Schloss Wachenheim AG Competitors