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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 25.4x - 28.1x | 26.7x |
| Selected Fwd P/E Multiple | 17.2x - 19.0x | 18.1x |
| Fair Value | €24.66 - €27.26 | €25.96 |
| Upside | 0.2% - 10.8% | 5.5% |
| Benchmarks | - | Full Ticker |
| Constellation Brands, Inc. | - | NYSE:STZ |
| Keurig Dr Pepper Inc. | - | LSE:0Z62 |
| The Coca-Cola Company | - | LSE:0QZK |
| PepsiCo, Inc. | - | LSE:0QOS |
| MGP Ingredients, Inc. | - | NasdaqGS:MGPI |
| Diageo plc | - | DB:GUI |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| STZ | 0Z62 | 0QZK | 0QOS | MGPI | GUI | |||
| NYSE:STZ | LSE:0Z62 | LSE:0QZK | LSE:0QOS | NasdaqGS:MGPI | DB:GUI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 2.8% | 3.6% | 5.5% | -2.3% | 6.2% | ||
| 3Y CAGR | NM- | -12.4% | 2.9% | 7.9% | -27.7% | -18.1% | ||
| Latest Twelve Months | -117.9% | -29.5% | 14.4% | -20.7% | -106.9% | -39.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.1% | 13.0% | 23.5% | 10.2% | 11.4% | 19.3% | ||
| Prior Fiscal Year | 17.3% | 14.7% | 23.4% | 9.9% | 12.7% | 19.1% | ||
| Latest Fiscal Year | -0.8% | 9.4% | 22.6% | 10.4% | 4.9% | 11.6% | ||
| Latest Twelve Months | -4.4% | 9.7% | 25.9% | 8.2% | -1.1% | 11.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.8x | 15.4x | 20.4x | 14.8x | 6.2x | 13.0x | ||
| Price / LTM Sales | 2.9x | 3.0x | 6.5x | 2.3x | 1.0x | 3.1x | ||
| LTM P/E Ratio | -66.1x | 31.1x | 25.1x | 28.0x | -94.3x | 26.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -94.3x | 25.1x | 31.1x | |||||
| Historical LTM P/E Ratio | 17.9x | 23.7x | 42.9x | |||||
| Selected P/E Multiple | 25.4x | 26.7x | 28.1x | |||||
| (x) LTM Net Income | 2,354 | 2,354 | 2,354 | |||||
| (=) Equity Value | 59,806 | 62,954 | 66,102 | |||||
| (/) Shares Outstanding | 2,222.3 | 2,222.3 | 2,222.3 | |||||
| Implied Value Range | 26.91 | 28.33 | 29.74 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 23.09 | 24.31 | 25.52 | 24.60 | ||||
| Upside / (Downside) | -6.1% | -1.2% | 3.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | STZ | 0Z62 | 0QZK | 0QOS | MGPI | GUI | |
| Value of Common Equity | 29,313 | 47,233 | 303,933 | 205,581 | 621 | 63,717 | |
| (/) Shares Outstanding | 176.3 | 1,358.4 | 4,303.7 | 1,369.1 | 21.3 | 2,222.3 | |
| Implied Stock Price | 166.30 | 34.77 | 70.62 | 150.16 | 29.15 | 28.67 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |
| Implied Stock Price (Trading Cur) | 166.30 | 34.77 | 70.62 | 150.16 | 29.15 | 24.60 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |