Diamond Estates Wines & Spirit Inc
XTSX:DWS

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Diamond Estates Wines & Spirit Inc Logo
Diamond Estates Wines & Spirit Inc
XTSX:DWS
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Price: 0.17 CAD -2.86% Market Closed
Market Cap: 10.1m CAD

Relative Value

DWS doesn't have a meaningful market cap.

The Relative Value of one DWS stock under the Base Case scenario is 0.32 CAD. Compared to the current market price of 0.17 CAD, Diamond Estates Wines & Spirit Inc is Undervalued by 46%.

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
0.32 CAD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
81
Median 3Y
0.5
Median 5Y
0.4
Industry
1.7
vs History
vs Industry
Median 3Y
-2
Median 5Y
-6.3
Industry
19.8
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-12.7
Industry
12.3
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-5.5
Industry
20.5
vs History
66
vs Industry
79
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
vs History
41
vs Industry
78
Median 3Y
0.7
Median 5Y
0.6
Industry
1.9
vs History
65
vs Industry
83
Median 3Y
1.7
Median 5Y
1.4
Industry
4.9
vs History
7
vs Industry
18
Median 3Y
-4.3
Median 5Y
-12.7
Industry
11.3
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-10.1
Industry
15.5
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-18.6
Industry
13
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-14.9
Industry
20.3
vs History
57
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5

Multiples Across Competitors

DWS Competitors Multiples
Diamond Estates Wines & Spirit Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Diamond Estates Wines & Spirit Inc
XTSX:DWS
11.2m CAD 0.4 -5.5 17.1 -34.5
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 10 20 14.1 14.1
CN
Wuliangye Yibin Co Ltd
SZSE:000858
455.2B CNY 5 13.9 7.8 7.8
UK
Diageo PLC
LSE:DGE
42.1B GBP 2.1 11.7 9.4 10.2
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
216.5B CNY 5.8 17.1 11.4 11.4
US
Constellation Brands Inc
NYSE:STZ
28.5B USD 2.8 -350.3 9.8 11
FR
Pernod Ricard SA
PAR:RI
22.1B EUR 2 20.1 9.7 11.2
CN
Luzhou Laojiao Co Ltd
SZSE:000568
163.5B CNY 5.2 12.1 7.6 7.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
99B CNY 4.2 23.3 12.5 12.5
IN
United Spirits Ltd
NSE:MCDOWELL-N
1.1T INR 4.1 75.5 52.3 60.6