Purcari Wineries Valuation
Is WINE 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 WINE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WINE (RON14.9) is trading above our estimate of fair value (RON12.6)
Significantly Below Fair Value: WINE is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WINE?
Other financial metrics that can be useful for relative valuation.
| What is WINE's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | RON 603.78m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.1x |
| Enterprise Value/EBITDA | 7.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does WINE's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21.5x | ||
VAC Prodvinalco | 11.4x | n/a | RON 204.7m |
VIAG S.C. Vinalcool Arges | 12.6x | n/a | RON 62.2m |
ZWACK Zwack Unicum Nyrt | 16.6x | n/a | Ft47.4b |
BRM S.C. Bermas | 45.4x | n/a | RON 62.5m |
WINE Purcari Wineries | 9.7x | n/a | RON 603.8m |
Price-To-Earnings vs Peers: WINE is good value based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (21.5x).
Price to Earnings Ratio vs Industry
How does WINE's PE Ratio compare vs other companies in the European Beverage Industry?
Price-To-Earnings vs Industry: WINE is good value based on its Price-To-Earnings Ratio (9.7x) compared to the European Beverage industry average (19.1x).
Price to Earnings Ratio vs Fair Ratio
What is WINE'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 | 9.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WINE's Price-To-Earnings Fair Ratio for valuation analysis.
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 | RON 14.90 | RON 16.70 +12.1% | 6.6% | RON 17.80 | RON 15.60 | n/a | 2 |
| Sep ’25 | RON 15.30 | RON 16.70 +9.2% | 6.6% | RON 17.80 | RON 15.60 | n/a | 2 |
| Aug ’25 | RON 15.92 | RON 16.70 +4.9% | 6.6% | RON 17.80 | RON 15.60 | n/a | 2 |
| Oct ’24 | RON 12.82 | RON 15.00 +17.0% | 24.7% | RON 18.70 | RON 11.30 | n/a | 2 |
| Sep ’24 | RON 11.58 | RON 15.00 +29.5% | 24.7% | RON 18.70 | RON 11.30 | RON 15.30 | 2 |
| Aug ’24 | RON 11.60 | RON 15.00 +29.3% | 24.7% | RON 18.70 | RON 11.30 | RON 15.92 | 2 |
| Jul ’24 | RON 10.46 | RON 15.00 +43.4% | 24.7% | RON 18.70 | RON 11.30 | RON 15.96 | 2 |
| Jun ’24 | RON 9.87 | RON 15.00 +52.0% | 24.7% | RON 18.70 | RON 11.30 | RON 15.70 | 2 |
| May ’24 | RON 10.00 | RON 15.00 +50.0% | 24.7% | RON 18.70 | RON 11.30 | RON 14.40 | 2 |
| Apr ’24 | RON 9.20 | RON 15.00 +63.0% | 24.7% | RON 18.70 | RON 11.30 | RON 15.26 | 2 |
| Mar ’24 | RON 8.88 | RON 14.60 +64.4% | 28.1% | RON 18.70 | RON 10.50 | RON 14.62 | 2 |
| Feb ’24 | RON 9.16 | RON 14.60 +59.4% | 28.1% | RON 18.70 | RON 10.50 | RON 15.44 | 2 |
| Jan ’24 | RON 8.49 | RON 14.60 +72.0% | 28.1% | RON 18.70 | RON 10.50 | RON 14.34 | 2 |
| Dec ’23 | RON 8.78 | RON 14.60 +66.3% | 28.1% | RON 18.70 | RON 10.50 | RON 13.66 | 2 |
| Nov ’23 | RON 8.75 | RON 14.60 +66.9% | 28.1% | RON 18.70 | RON 10.50 | RON 12.52 | 2 |
| Oct ’23 | RON 8.60 | RON 14.60 +69.8% | 28.1% | RON 18.70 | RON 10.50 | RON 12.82 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.