First Time Loading...

Schloss Wachenheim AG
XETRA:SWA

Watchlist Manager
Schloss Wachenheim AG Logo
Schloss Wachenheim AG
XETRA:SWA
Watchlist
Price: 15.1 EUR -1.31% Market Closed
Updated: Apr 16, 2024
Section:
 

Relative Value

The Relative Value of one SWA stock under the Base Case scenario is 31.61 EUR. Compared to the current market price of 15.1 EUR, Schloss Wachenheim AG is Undervalued by 52%.

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.

SWA Relative Value
Base Case
31.61 EUR
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
87
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.3
More Details
10.6
P/E
P/E
Price to Earnings
10.6
vs History
73
vs Industry
59
Median 3Y
11.5
Median 5Y
11.5
Industry
20.2
Forward
10.5
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
42
vs Industry
57
Median 3Y
5.7
Median 5Y
5.5
Industry
13.8
More Details
11.2
P/FCFE
P/FCFE
Price to FCFE
11.2
vs History
87
vs Industry
46
Median 3Y
18.4
Median 5Y
18
Industry
20.8
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
93
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
2.3
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
88
vs Industry
89
Median 3Y
0.4
Median 5Y
0.4
Industry
2
Forward
0.3
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
90
vs Industry
88
Median 3Y
0.9
Median 5Y
0.9
Industry
5.5
More Details
2.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.8
vs History
98
vs Industry
67
Median 3Y
3.3
Median 5Y
3.6
Industry
12.7
Forward
2.8
More Details
4.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.4
vs History
98
vs Industry
66
Median 3Y
5.3
Median 5Y
5.4
Industry
16.1
Forward
4.6
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
42
vs Industry
60
Median 3Y
6.3
Median 5Y
6.1
Industry
15.1
More Details
48.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.9
vs History
11
vs Industry
11
Median 3Y
20.1
Median 5Y
14.3
Industry
21.9
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
98
vs Industry
87
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
More Details

Multiples Across Competitors

SWA Competitors Multiples
Schloss Wachenheim AG 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
DE
Schloss Wachenheim AG
XETRA:SWA
119.6m EUR 0.3 10.6 2.8 4.4
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 13.9 28.1 20 20
CN
Wuliangye Yibin Co Ltd
SZSE:000858
562.7B CNY 7.6 21.1 13.5 13.5
UK
Diageo PLC
LSE:DGE
61.4B GBP 3.3 16.8 11.7 14.2
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
46.6B USD 4.7 27 15.6 17.6
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
302.3B CNY 9.8 29 22.1 22.1
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
35.5B EUR 3.1 17.4 13.2 15.1
CN
Luzhou Laojiao Co Ltd
SZSE:000568
258.2B CNY 8.7 20.3 14.7 14.7
US
Brown-Forman Corp
NYSE:BF.B
23.3B USD 5.5 24.1 18.3 19.5

See Also

Summary
SWA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWA stock valuation using valuation multiples.
Wall Street Estimates
SWA 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
SWA 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
ALPHA SPREAD
Join more than 128,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.