Treasury Wine Estates Valuation
Is T7W undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of T7W when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: T7W (€7.28) is trading below our estimate of fair value (€13.48)
Significantly Below Fair Value: T7W is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for T7W?
Other financial metrics that can be useful for relative valuation.
| What is T7W's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | AU$9.72b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.6x |
| Enterprise Value/EBITDA | 19.8x |
| PEG Ratio | 1.9x |
Price to Earnings Ratio vs Peers
How does T7W's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 22.9x | ||
SWA Schloss Wachenheim | 10.6x | 7.3% | €120.4m |
BEZ Berentzen-Gruppe | 60.4x | 47.4% | €52.2m |
SZU Südzucker | 4.2x | -45.2% | €2.7b |
KWS KWS SAAT SE KGaA | 16.5x | 15.5% | €1.6b |
T7W Treasury Wine Estates | 41.7x | 22.5% | €9.7b |
Price-To-Earnings vs Peers: T7W is expensive based on its Price-To-Earnings Ratio (41.7x) compared to the peer average (22.9x).
Price to Earnings Ratio vs Industry
How does T7W's PE Ratio compare vs other companies in the European Beverage Industry?
Price-To-Earnings vs Industry: T7W is expensive based on its Price-To-Earnings Ratio (41.7x) compared to the European Beverage industry average (18.1x).
Price to Earnings Ratio vs Fair Ratio
What is T7W's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 41.7x |
| Fair PE Ratio | 31.2x |
Price-To-Earnings vs Fair Ratio: T7W is expensive based on its Price-To-Earnings Ratio (41.7x) compared to the estimated Fair Price-To-Earnings Ratio (31.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €7.28 | €8.36 +14.9% | 12.4% | €10.30 | €6.67 | n/a | 15 |
| Apr ’25 | €7.45 | €8.08 +8.5% | 13.3% | €10.27 | €6.04 | n/a | 15 |
| Mar ’25 | €7.40 | €7.96 +7.6% | 10.1% | €9.25 | €6.06 | n/a | 14 |
| Feb ’25 | €6.45 | €7.91 +22.6% | 10.6% | €8.95 | €5.77 | n/a | 14 |
| Jan ’25 | €6.50 | €8.04 +23.7% | 11.5% | €9.50 | €5.84 | n/a | 13 |
| Dec ’24 | €6.40 | €7.77 +21.4% | 11.8% | €9.37 | €5.67 | n/a | 14 |
| Nov ’24 | €7.20 | €7.88 +9.4% | 11.6% | €9.59 | €5.75 | n/a | 14 |
| Oct ’24 | €7.35 | €7.68 +4.4% | 12.1% | €9.27 | €5.89 | n/a | 15 |
| Sep ’24 | €6.80 | €7.68 +12.9% | 12.1% | €9.27 | €5.89 | n/a | 15 |
| Aug ’24 | €6.75 | €7.90 +17.0% | 12.7% | €9.62 | €6.03 | n/a | 16 |
| Jul ’24 | €6.70 | €8.11 +21.0% | 11.4% | €9.69 | €6.08 | n/a | 16 |
| Jun ’24 | €6.95 | €8.11 +16.6% | 11.4% | €9.69 | €6.08 | n/a | 16 |
| May ’24 | €8.25 | €8.78 +6.4% | 12.3% | €10.61 | €6.13 | n/a | 15 |
| Apr ’24 | €7.93 | €8.83 +11.4% | 10.4% | €9.67 | €6.28 | €7.45 | 15 |
| Mar ’24 | €8.61 | €8.97 +4.3% | 10.7% | €9.91 | €6.43 | €7.40 | 16 |
| Feb ’24 | €9.25 | €9.13 -1.4% | 11.5% | €10.39 | €6.49 | €6.45 | 16 |
| Jan ’24 | €8.46 | €8.75 +3.5% | 10.7% | €10.09 | €6.62 | €6.50 | 16 |
| Dec ’23 | €8.80 | €8.90 +1.1% | 10.7% | €10.32 | €6.77 | €6.40 | 17 |
| Nov ’23 | €8.24 | €8.84 +7.3% | 10.6% | €10.23 | €6.71 | €7.20 | 17 |
| Oct ’23 | €8.11 | €9.43 +16.3% | 11.5% | €11.07 | €6.92 | €7.35 | 17 |
| Sep ’23 | €8.82 | €9.43 +6.9% | 11.5% | €11.07 | €6.92 | €6.80 | 17 |
| Aug ’23 | €8.22 | €8.82 +7.3% | 11.0% | €10.14 | €6.51 | €6.75 | 17 |
| Jul ’23 | €7.25 | €8.52 +17.6% | 10.7% | €9.89 | €6.26 | €6.70 | 17 |
| Jun ’23 | €7.58 | €8.52 +12.5% | 10.7% | €9.89 | €6.26 | €6.95 | 17 |
| May ’23 | €7.44 | €8.80 +18.3% | 10.3% | €10.48 | €6.76 | €8.25 | 17 |
| Apr ’23 | €7.64 | €8.25 +7.9% | 10.1% | €9.82 | €6.66 | €7.93 | 16 |
Analyst Forecast: Target price is less than 20% higher than the current share price.