Marie Brizard Wine & Spirits Valuation

Is MBWS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 MBWS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MBWS (€4.02) is trading above our estimate of fair value (€2.45)

Significantly Below Fair Value: MBWS is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MBWS?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for MBWS. This is calculated by dividing MBWS's market cap by their current preferred multiple.
What is MBWS's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€449.73m

MBWS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.1x
Enterprise Value/EBITDA	30.6x
PEG Ratio	7.5x

Price to Earnings Ratio vs Peers

How does MBWS's PE Ratio compare to its peers?

The above table shows the PE ratio for MBWS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.5x
LPE Laurent-Perrier	10.4x	3.9%	€659.9m
ALLAN Lanson-BCC	9.7x	11.9%	€280.6m
VRAP Vranken-Pommery Monopole Société Anonyme	24.4x	39.1%	€127.0m
RCO Rémy Cointreau	17.4x	7.6%	€3.2b
MBWS Marie Brizard Wine & Spirits	51.5x	6.8%	€449.7m

Price-To-Earnings vs Peers: MBWS is expensive based on its Price-To-Earnings Ratio (51.5x) compared to the peer average (15.5x).

Price to Earnings Ratio vs Industry

How does MBWS's PE Ratio compare vs other companies in the European Beverage Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: MBWS is expensive based on its Price-To-Earnings Ratio (51.5x) compared to the European Beverage industry average (18.9x).

Price to Earnings Ratio vs Fair Ratio

What is MBWS'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.

MBWS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	51.5x
Fair PE Ratio	11.3x

Price-To-Earnings vs Fair Ratio: MBWS is expensive based on its Price-To-Earnings Ratio (51.5x) compared to the estimated Fair Price-To-Earnings Ratio (11.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.