Angostura Holdings Limited

TTSE:AHL Stock Report

Market Cap: TT$3.3b

Angostura Holdings Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: AHL (TTD16) is trading above our estimate of fair value (TTD7.67)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AHL. This is calculated by dividing AHL's market cap by their current earnings.
What is AHL's PE Ratio?
PE Ratio23.2x
EarningsTT$141.91m
Market CapTT$3.29b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AHL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.4x
WCO West Indian Tobacco
5.5xn/aTT$1.4b
SULA Sula Vineyards
39.1x16.1%₹33.1b
DIST.N0000 Distilleries Company of Sri Lanka
9.8xn/aLK₨145.4b
MBWS Marie Brizard Wine & Spirits
43.1x-1.2%€437.5m
AHL Angostura Holdings
23.2xn/aTT$3.3b

Price-To-Earnings vs Peers: AHL is good value based on its Price-To-Earnings Ratio (23.2x) compared to the peer average (24.3x).


Price to Earnings Ratio vs Industry

How does AHL's PE Ratio compare vs other companies in the Global Beverage Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
AHL 23.2xIndustry Avg. 17.8xNo. of Companies33PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AHL is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the Global Beverage industry average (17.9x).


Price to Earnings Ratio vs Fair Ratio

What is AHL'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.

AHL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AHL'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?

Analyst Forecast: Insufficient data to show price forecast.


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