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Distil PLC
LSE:DIS

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Distil PLC
LSE:DIS
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Price: 0.04 GBX 8.11% Market Closed
Market Cap: £813.5k

EV/IC

0.1
Current
87%
Cheaper
vs 3-y average of 1.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.1
=
Enterprise Value
GBX2.3m
/
Invested Capital
£5.8m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.1
=
Enterprise Value
GBX2.3m
/
Invested Capital
£5.8m

Valuation Scenarios

Distil PLC is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.1), the stock would be worth GBX0.3 (644% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-98%
Maximum Upside
+944%
Average Upside
348%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.1 GBX0.04
0%
3-Year Average 1.1 GBX0.3
+644%
5-Year Average 1.6 GBX0.42
+944%
Industry Average 0 GBX0
-97%
Country Average 0 GBX0
-98%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 86% of companies in United Kingdom
Percentile
86th
Based on 2 035 companies
86th percentile
0.1
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 141.2

Distil PLC
Glance View

Market Cap
813.5k GBX
Industry
Beverages

Distil PLC is an innovative UK-based company that specializes in producing a range of premium alcoholic beverages, particularly focused on the growth and development of gin and vodka brands. At the heart of Distil’s strategy is its commitment to quality and craftsmanship, which has allowed it to carve a distinctive niche in an increasingly competitive market. The company has garnered attention for its unique, handcrafted spirits that appeal to discerning consumers looking for artisanal products. With popular offerings like the premium gin brand, RedLeg, and the award-winning vodka, the Distil portfolio not only highlights the company's dedication to excellence but also underscores its ability to leverage emerging trends in the beverage industry towards sustainable growth. Investors should take note of Distil PLC's strategic positioning in a growing market characterized by a rising demand for premium alcoholic beverages. The company has been successfully expanding its distribution channels and investing in marketing initiatives to boost brand recognition, thereby tapping into the lucrative craft spirits segment. Distil’s strong financial management and focus on innovation not only enhance its competitive edge but also present significant opportunities for long-term value creation. By adopting a targeted approach in both product development and market outreach, Distil PLC is well-poised to capitalize on consumer preferences that favor quality over quantity, making it an attractive investment for those looking to enter the dynamic world of craft spirits.

DIS Intrinsic Value
0.04 GBX
Overvaluation 9%
Intrinsic Value
Price GBX0.04
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