Purcari Wineries Public Company Limited

BVB:WINE Stock Report

Market Cap: RON 582.9m

Purcari Wineries Valuation

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

Valuation Score

2/6

Valuation 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 (RON14.54) 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?

Key metric: As WINE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for WINE. This is calculated by dividing WINE's market cap by their current earnings.
What is WINE's PE Ratio?
PE Ratio10x
EarningsRON 58.46m
Market CapRON 582.94m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WINE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.4x
VAC Prodvinalco
9.9xn/aRON 207.9m
VIAG S.C. Vinalcool Arges
13.8xn/aRON 59.5m
BRM S.C. Bermas
29.2xn/aRON 68.5m
MOIB S.C. Moara Cibin
4.9xn/aRON 120.6m
WINE Purcari Wineries
10xn/aRON 582.9m

Price-To-Earnings vs Peers: WINE is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (14.4x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
WINE 10.0xIndustry Avg. 17.9xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WINE is good value based on its Price-To-Earnings Ratio (10x) compared to the European Beverage industry average (17.9x).

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.

WINE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10x
Fair PE Ration/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?

The above table shows the analyst WINE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRON 14.54
RON 16.70
+14.9%
6.6%RON 17.80RON 15.60n/a2
Dec ’25RON 14.46
RON 16.70
+15.5%
6.6%RON 17.80RON 15.60n/a2
Nov ’25RON 14.88
RON 16.70
+12.2%
6.6%RON 17.80RON 15.60n/a2
Oct ’25RON 15.08
RON 16.70
+10.7%
6.6%RON 17.80RON 15.60n/a2
Sep ’25RON 15.30
RON 16.70
+9.2%
6.6%RON 17.80RON 15.60n/a2
Aug ’25RON 15.92
RON 16.70
+4.9%
6.6%RON 17.80RON 15.60n/a2
Oct ’24RON 12.82
RON 15.00
+17.0%
24.7%RON 18.70RON 11.30RON 15.082
Sep ’24RON 11.58
RON 15.00
+29.5%
24.7%RON 18.70RON 11.30RON 15.302
Aug ’24RON 11.60
RON 15.00
+29.3%
24.7%RON 18.70RON 11.30RON 15.922
Jul ’24RON 10.46
RON 15.00
+43.4%
24.7%RON 18.70RON 11.30RON 15.962
Jun ’24RON 9.87
RON 15.00
+52.0%
24.7%RON 18.70RON 11.30RON 15.702
May ’24RON 10.00
RON 15.00
+50.0%
24.7%RON 18.70RON 11.30RON 14.402
Apr ’24RON 9.20
RON 15.00
+63.0%
24.7%RON 18.70RON 11.30RON 15.262
Mar ’24RON 8.88
RON 14.60
+64.4%
28.1%RON 18.70RON 10.50RON 14.622
Feb ’24RON 9.16
RON 14.60
+59.4%
28.1%RON 18.70RON 10.50RON 15.442
Jan ’24RON 8.49
RON 14.60
+72.0%
28.1%RON 18.70RON 10.50RON 14.342
Dec ’23RON 8.78
RON 14.60
+66.3%
28.1%RON 18.70RON 10.50RON 13.662

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 23:07
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Purcari Wineries Public Company Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullWood & Company
Stefan LunguWood & Company