United Spirits Valuation
Is MCDOWELL-N undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 MCDOWELL-N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MCDOWELL-N (₹1148.9) is trading above our estimate of fair value (₹465.83)
Significantly Below Fair Value: MCDOWELL-N is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MCDOWELL-N?
Other financial metrics that can be useful for relative valuation.
What is MCDOWELL-N's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹815.78b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 7.2x |
Enterprise Value/EBITDA | 45.9x |
PEG Ratio | 4.3x |
Price to Earnings Ratio vs Peers
How does MCDOWELL-N's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 46.6x | ||
RADICO Radico Khaitan | 92.8x | 36.3% | ₹232.9b |
SULA Sula Vineyards | 50.2x | 17.1% | ₹47.2b |
507205 Tilaknagar Industries | 26.6x | n/a | ₹44.1b |
GLOBUSSPR Globus Spirits | 16.6x | n/a | ₹22.0b |
MCDOWELL-N United Spirits | 64.3x | 15.1% | ₹815.8b |
Price-To-Earnings vs Peers: MCDOWELL-N is expensive based on its Price-To-Earnings Ratio (64.3x) compared to the peer average (46.6x).
Price to Earnings Ratio vs Industry
How does MCDOWELL-N's PE Ratio compare vs other companies in the Asian Beverage Industry?
Price-To-Earnings vs Industry: MCDOWELL-N is expensive based on its Price-To-Earnings Ratio (64.3x) compared to the Asian Beverage industry average (20.7x).
Price to Earnings Ratio vs Fair Ratio
What is MCDOWELL-N'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 | 64.3x |
Fair PE Ratio | 35.7x |
Price-To-Earnings vs Fair Ratio: MCDOWELL-N is expensive based on its Price-To-Earnings Ratio (64.3x) compared to the estimated Fair Price-To-Earnings Ratio (35.7x).
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 | ₹1,148.90 | ₹1,164.15 +1.3% | 9.4% | ₹1,350.00 | ₹910.00 | n/a | 20 |
Apr ’25 | ₹1,158.30 | ₹1,163.05 +0.4% | 9.4% | ₹1,350.00 | ₹910.00 | n/a | 19 |
Mar ’25 | ₹1,167.25 | ₹1,163.05 -0.4% | 9.4% | ₹1,350.00 | ₹910.00 | n/a | 19 |
Feb ’25 | ₹1,080.05 | ₹1,163.05 +7.7% | 9.4% | ₹1,350.00 | ₹910.00 | n/a | 19 |
Jan ’25 | ₹1,107.20 | ₹1,117.58 +0.9% | 11.0% | ₹1,265.00 | ₹810.00 | n/a | 19 |
Dec ’24 | ₹1,053.80 | ₹1,104.42 +4.8% | 11.0% | ₹1,265.00 | ₹810.00 | n/a | 19 |
Nov ’24 | ₹1,045.65 | ₹1,033.44 -1.2% | 10.7% | ₹1,200.00 | ₹780.00 | n/a | 18 |
Oct ’24 | ₹1,007.25 | ₹1,035.11 +2.8% | 10.7% | ₹1,200.00 | ₹760.00 | n/a | 18 |
Sep ’24 | ₹1,012.45 | ₹1,024.05 +1.1% | 11.6% | ₹1,200.00 | ₹735.00 | n/a | 19 |
Aug ’24 | ₹1,017.75 | ₹1,022.21 +0.4% | 12.0% | ₹1,200.00 | ₹700.00 | n/a | 19 |
Jul ’24 | ₹912.20 | ₹889.95 -2.4% | 11.5% | ₹1,200.00 | ₹700.00 | n/a | 19 |
Jun ’24 | ₹876.15 | ₹881.00 +0.6% | 12.0% | ₹1,200.00 | ₹670.00 | n/a | 19 |
May ’24 | ₹777.15 | ₹863.47 +11.1% | 12.7% | ₹1,200.00 | ₹650.00 | n/a | 19 |
Apr ’24 | ₹756.30 | ₹864.50 +14.3% | 12.4% | ₹1,200.00 | ₹650.00 | ₹1,158.30 | 20 |
Mar ’24 | ₹741.85 | ₹871.43 +17.5% | 12.5% | ₹1,200.00 | ₹650.00 | ₹1,167.25 | 21 |
Feb ’24 | ₹770.50 | ₹879.76 +14.2% | 12.5% | ₹1,200.00 | ₹650.00 | ₹1,080.05 | 21 |
Jan ’24 | ₹877.55 | ₹944.86 +7.7% | 10.5% | ₹1,200.00 | ₹710.00 | ₹1,107.20 | 21 |
Dec ’23 | ₹926.05 | ₹940.10 +1.5% | 10.5% | ₹1,200.00 | ₹710.00 | ₹1,053.80 | 21 |
Nov ’23 | ₹894.55 | ₹944.60 +5.6% | 10.0% | ₹1,200.00 | ₹710.00 | ₹1,045.65 | 20 |
Oct ’23 | ₹842.30 | ₹881.79 +4.7% | 11.4% | ₹1,200.00 | ₹690.00 | ₹1,007.25 | 19 |
Sep ’23 | ₹810.00 | ₹884.44 +9.2% | 11.6% | ₹1,200.00 | ₹690.00 | ₹1,012.45 | 18 |
Aug ’23 | ₹793.50 | ₹885.00 +11.5% | 12.1% | ₹1,200.00 | ₹660.00 | ₹1,017.75 | 18 |
Jul ’23 | ₹788.80 | ₹911.72 +15.6% | 11.4% | ₹1,200.00 | ₹660.00 | ₹912.20 | 18 |
Jun ’23 | ₹801.50 | ₹913.11 +13.9% | 11.8% | ₹1,200.00 | ₹640.00 | ₹876.15 | 18 |
May ’23 | ₹862.85 | ₹941.39 +9.1% | 11.5% | ₹1,200.00 | ₹660.00 | ₹777.15 | 18 |
Apr ’23 | ₹899.40 | ₹941.06 +4.6% | 12.4% | ₹1,200.00 | ₹640.00 | ₹756.30 | 18 |
Analyst Forecast: Target price is less than 20% higher than the current share price.