Update shared on 10 Dec 2025
Fair value Decreased 4.79%Analysts have trimmed their price target on Treasury Wine Estates to approximately $7.48 from about $7.86 per share. This reflects more cautious assumptions on revenue growth and profit margins, while the discount rate and future valuation multiples remain broadly unchanged.
Valuation Changes
- Fair Value: Reduced slightly to A$7.48 per share from about A$7.86, reflecting more conservative assumptions.
- Discount Rate: Unchanged at roughly 6.7 percent, indicating a consistent view of risk and required return.
- Revenue Growth: Lowered significantly to about 0.24 percent from around 0.78 percent, signaling a more muted growth outlook.
- Net Profit Margin: Trimmed modestly to roughly 16.2 percent from about 16.8 percent.
- Future P/E: Edged up slightly to about 15.1x from roughly 15.0x, despite the softer growth and margin assumptions.
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