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Diamond Estates Wines & Spirit Inc
XTSX:DWS

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Diamond Estates Wines & Spirit Inc Logo
Diamond Estates Wines & Spirit Inc
XTSX:DWS
Watchlist
Price: 0.19 CAD Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

DWS doesn't have a meaningful market cap.

The Relative Value of one DWS stock under the Base Case scenario is 0.46 CAD. Compared to the current market price of 0.19 CAD, Diamond Estates Wines & Spirit Inc is Undervalued by 58%.

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.

DWS Relative Value
Base Case
0.46 CAD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
38
vs Industry
86
Median 3Y
0.4
Median 5Y
0
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
0
Industry
21
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
0
Industry
14
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6
Median 5Y
0
Industry
21.2
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
55
vs Industry
80
Median 3Y
0.7
Median 5Y
0.5
Industry
2.3
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
23
vs Industry
71
Median 3Y
0.6
Median 5Y
0
Industry
2
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
17
vs Industry
63
Median 3Y
2.1
Median 5Y
0
Industry
5.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
0
Industry
12.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-8
Median 5Y
0
Industry
16.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
0
Industry
15.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
0
Industry
22.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
34
vs Industry
82
Median 3Y
0.5
Median 5Y
0.3
Industry
1.7
More Details

Multiples Across Competitors

DWS Competitors Multiples
Diamond Estates Wines & Spirit Inc 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
CA
Diamond Estates Wines & Spirit Inc
XTSX:DWS
9.1m CAD 0.3 -0.6 -3.8 -3.1
CN
Kweichow Moutai Co Ltd
SSE:600519
2.2T CNY 14.7 29.7 21.1 21.1
CN
Wuliangye Yibin Co Ltd
SZSE:000858
601.6B CNY 8.1 22.5 14.6 14.6
UK
Diageo PLC
LSE:DGE
62.8B GBP 3.4 17.2 12 14.4
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
47.3B USD 4.7 27.4 15.8 17.8
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
327.8B CNY 10.6 31.5 24 24
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
37.4B EUR 3.2 18.4 13.8 15.7
CN
Luzhou Laojiao Co Ltd
SZSE:000568
279.7B CNY 9.5 22 16 16
US
Brown-Forman Corp
NYSE:BF.B
22.7B USD 5.4 23.6 17.9 19.1

See Also

Summary
DWS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DWS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DWS stock valuation using valuation multiples.
Wall Street Estimates
DWS 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
DWS 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
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