Treasury Wine Estates

Premium Wines Will Flourish With Asian Affluence And Sustainability

AnalystHighTarget

Not Invested

Community Contributor

Published

17 Aug 25

AnalystHighTarget's Fair Value

AU$12.00

50.6% undervalued

10 Sep

AU$5.93

-51.7%

-12.4%

-51.7%

-12.4%

You can edit this narrative until Aug 17 9:25 PM. Then, changes will post as Updates.

Author's Valuation

AU$1250.6% undervalued

AnalystHighTarget Fair Value

Narrative

Updates0

AnalystHighTarget Fair Value

AU$12

50.6% undervalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

4.23%

Beverage revenue growth rate

0.10%

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$665.18m

Earnings '28

17.62x

PE Ratio '28

AU$11.72b

Market Cap '28

AU$11.72b

Market Cap '28

811.43m

No. shares '28

AU$14.44

Share Price '28

AU$14.44 Share Price '28

Discounted to 2025 @ 6.48% p.a.

AU$11.96

Fair Value '25