Purcari Wineries Public Company Limited

BVB:WINE Stock Report

Market Cap: RON 595.8m

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 (RON14.86) 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 Ratio10.2x
EarningsRON 58.46m
Market CapRON 595.76m

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 Average12.4x
VAC Prodvinalco
10.8xn/aRON 225.2m
VIAG S.C. Vinalcool Arges
7.2xn/aRON 40.4m
MOIB S.C. Moara Cibin
6.9xn/aRON 137.4m
BRM S.C. Bermas
24.8xn/aRON 58.2m
WINE Purcari Wineries
10.2xn/aRON 595.8m

Price-To-Earnings vs Peers: WINE is good value based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (12.4x).

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 10.2xIndustry Avg. 17.2xNo. 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 (10.2x) compared to the European Beverage industry average (17x).

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 Ratio10.2x
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 14.86
RON 16.70
+12.4%
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
Nov ’23RON 8.75
RON 14.60
+66.9%
28.1%RON 18.70RON 10.50RON 12.522

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

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