Treasury Wine Estates

Rising Regulations And Declining Demand Will Shrink Market Prospects

AnalystLowTarget

Not Invested

Consensus Narrative from 14 Analysts

Published

17 Aug 25

Updated

17 Aug 25

AnalystLowTarget's Fair Value

AU$7.22

9.8% overvalued

17 Aug

AU$7.93

-35.2%

4.2%

Author's Valuation

AU$7.2

9.8% overvalued

AnalystLowTarget Fair Value

Narrative

Updates0

AnalystLowTarget Fair Value

AU$7.2

9.8% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

4.53%

Beverage revenue growth rate

0.12%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

6.48%

Calculation

AU$580.76m

Earnings '28

12.17x

PE Ratio '28

AU$7.07b

Market Cap '28

AU$7.07b

Market Cap '28

811.43m

No. shares '28

AU$8.71

Share Price '28

AU$8.71 Share Price '28

Discounted to 2025 @ 6.48% p.a.

AU$7.22

Fair Value '25