Vintage Wine Estates Valuation

Is VWES.Q 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VWES.Q when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate VWES.Q's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VWES.Q's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VWES.Q?

Key metric: As VWES.Q is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for VWES.Q. This is calculated by dividing VWES.Q's market cap by their current revenue.
What is VWES.Q's PS Ratio?
PS Ratio	0.0003x
Sales	US$233.22m
Market Cap	US$71.93k

VWES.Q key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.4x
Enterprise Value/EBITDA	-6.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does VWES.Q's PS Ratio compare to its peers?

The above table shows the PS ratio for VWES.Q vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.8x
ICNB Iconic Brands	0.0008x	n/a	US$10.8k
EAST Eastside Distilling	0.3x	n/a	US$2.7m
IBG Innovation Beverage Group	2.9x	33.6%	US$9.8m
IDBH.F Industrias Bachoco. de	0.00001x	n/a	US$59.9k
VWES.Q Vintage Wine Estates	0.0003x	n/a	US$71.9k

Price-To-Sales vs Peers: VWES.Q is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does VWES.Q's PS Ratio compare vs other companies in the US Beverage Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.9x	4.5%
VWES.Q Vintage Wine Estates	0.0003x	n/a	US$71.93k
EAST Eastside Distilling	0.3x	n/a	US$2.74m
WTER Alkaline Water	0.01x	n/a	US$536.65k

7 Companies		Estimated Growth	Market Cap
Industry Avg.	2.9x	10.3%
VWES.Q Vintage Wine Estates	0.0003x	n/a	US$71.93k

No more companies

Price-To-Sales vs Industry: VWES.Q is good value based on its Price-To-Sales Ratio (0x) compared to the US Beverage industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is VWES.Q's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VWES.Q PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.0003x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VWES.Q's Price-To-Sales 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.

Discover undervalued companies

Arca Continental. de

Mex$291.3b

Produces, distributes, and sells soft drinks in Mexico, Peru, the United States, Argentina, and Ecuador.

EMBV.F

Mex$8.56

4.5%

-14.4%

B&G Foods

US$505.1m

Manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico.

BGS

US$6.54

5.3%

-30.4%

Nestlé

CHF 195.4b

Operates as a food and beverage company.

NSRG.F

CHF 85.19

-2.4%

-25.2%