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Ginebra San Miguel Inc
XPHS:GSMI
Ginebra San Miguel Inc
XPHS:GSMI
Price:
287.4
PHP
-0.83%
Market Cap:
₱82.3B
Relative Value
The Relative Value of one GSMI stock under the Base Case scenario is 260.36 PHP. Compared to the current market price of 287.4 PHP, Ginebra San Miguel Inc is Overvalued by 9%.
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.
Relative Valuation FAQ:
GSMI
Relative Value
Base Case
260.36
PHP
Overvaluation 9%
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Multiples Across Competitors
GSMI Competitors Multiples
Ginebra San Miguel Inc Competitors
Ginebra San Miguel Inc Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| PH |
G
|
Ginebra San Miguel Inc
XPHS:GSMI
|
82.3B PHP | 1.3 | 10.1 | 6.4 | 6.9 | |
| CN |
|
Kweichow Moutai Co Ltd
SSE:600519
|
1.9T CNY | 10.2 | 20.7 | 14.5 | 14.5 | |
| CN |
|
Wuliangye Yibin Co Ltd
SZSE:000858
|
411.7B CNY | 5 | 14.5 | 7.6 | 7.6 | |
| UK |
|
Diageo PLC
LSE:DGE
|
39.2B GBP | 1.9 | 16.7 | 9.5 | 13.2 | |
| 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
|
202.3B CNY | 5.4 | 16.5 | 11.6 | 11.6 | |
| US |
|
Constellation Brands Inc
NYSE:STZ
|
27.1B USD | 2.9 | 24.4 | 10.5 | 11.8 | |
| CN |
|
Luzhou Laojiao Co Ltd
SZSE:000568
|
171.1B CNY | 5.7 | 13.4 | 8.5 | 8.5 | |
| FR |
|
Pernod Ricard SA
PAR:RI
|
20.6B EUR | 1.9 | 12.6 | 8.9 | 10.2 | |
| US |
|
Brown-Forman Corp
NYSE:BF.B
|
13.7B USD | 3.5 | 17 | 12.5 | 13.4 | |
| CN |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
|
81.5B CNY | 4.2 | 39.3 | 18.9 | 18.9 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
