Corby Spirit and Wine Limited

OTCPK:CRBB.F Stock Report

Market Cap: US$257.0m

Corby Spirit and Wine Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: CRBB.F ($8.75) is trading below our estimate of fair value ($22.57)

Significantly Below Fair Value: CRBB.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CRBB.F?

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

The above table shows the Price to Earnings ratio for CRBB.F. This is calculated by dividing CRBB.F's market cap by their current earnings.
What is CRBB.F's PE Ratio?
PE Ratio14.1x
EarningsCA$25.69m
Market CapCA$361.76m

Price to Earnings Ratio vs Peers

How does CRBB.F's PE Ratio compare to its peers?

The above table shows the PE ratio for CRBB.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average60.4x
CWGL Crimson Wine Group
134.9xn/aUS$138.5m
MGPI MGP Ingredients
9.2x-3.8%US$1.0b
NAPA Duckhorn Portfolio
28.9x28.1%US$1.6b
CASK Heritage Distilling Holding Company
68.7xn/aUS$16.8m
CRBB.F Corby Spirit and Wine
14.1xn/aUS$361.8m

Price-To-Earnings vs Peers: CRBB.F is good value based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (60.4x).

Price to Earnings Ratio vs Industry

How does CRBB.F's PE Ratio compare vs other companies in the North American Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CRBB.F 14.1xIndustry Avg. 17.7xNo. of Companies4PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CRBB.F is good value based on its Price-To-Earnings Ratio (14.1x) compared to the Global Beverage industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is CRBB.F'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.

CRBB.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CRBB.F'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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