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Masi Agricola SpA
MIL:MASI

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Masi Agricola SpA
MIL:MASI
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Price: 4.31 EUR -0.23% Market Closed
Market Cap: €138.6m

Relative Value

The Relative Value of one MASI stock under the Base Case scenario is 4.83 EUR. Compared to the current market price of 4.31 EUR, Masi Agricola SpA is Undervalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MASI Relative Value
Base Case
4.83 EUR
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

MASI Competitors Multiples
Masi Agricola SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Masi Agricola SpA
MIL:MASI
138.6m EUR 2.1 -115.5 24.5 69.5
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 10 20.2 14.2 14.2
CN
Wuliangye Yibin Co Ltd
SZSE:000858
398.9B CNY 4.9 14.1 7.2 7.2
UK
Diageo PLC
LSE:DGE
31.4B GBP 1.6 13 8.1 11.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.2B ZAR 1.1 16.9 11.6 11.6
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
190.8B CNY 5.1 15.6 10.9 10.9
US
Constellation Brands Inc
NYSE:STZ
26.3B USD 2.8 23.7 10.3 11.6
CN
Luzhou Laojiao Co Ltd
SZSE:000568
156.1B CNY 5.2 12.3 7.6 7.6
FR
Pernod Ricard SA
PAR:RI
16.4B EUR 1.6 11.4 8.7 10.1
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
76.8B CNY 4 37.3 17.4 17.4
US
Brown-Forman Corp
NYSE:BF.B
10.7B USD 2.7 13.3 10 10.7
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett