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Treasury Wine Estates (ASX:TWE) Median PS Value : A$12.05 (As of Dec. 15, 2024)


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What is Treasury Wine Estates Median PS Value?

This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Treasury Wine Estates's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2024 was A$3.489. Treasury Wine Estates's 10-Year median PS Ratio is 3.4537. Therefore, the Median PS Value for today is A$12.05.

As of today (2024-12-15), Treasury Wine Estates's share price is A$11.74. Treasury Wine Estates's Median PS Value is A$12.05. Therefore, Treasury Wine Estates's Price to Median PS Value for today is 0.97.

The historical rank and industry rank for Treasury Wine Estates's Median PS Value or its related term are showing as below:

ASX:TWE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.95   Med: 1.04   Max: 1.22
Current: 0.97

During the past 13 years, the highest Price to Median PS Value of Treasury Wine Estates was 1.22. The lowest was 0.95. And the median was 1.04.

ASX:TWE's Price-to-Median-PS-Value is ranked worse than
69.01% of 142 companies
in the Beverages - Alcoholic industry
Industry Median: 0.78 vs ASX:TWE: 0.97

Treasury Wine Estates Median PS Value Historical Data

The historical data trend for Treasury Wine Estates's Median PS Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Treasury Wine Estates Median PS Value Chart

Treasury Wine Estates Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Median PS Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 9.47 10.74 11.16 12.05

Treasury Wine Estates Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Median PS Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.74 - 11.16 - 12.05

Competitive Comparison of Treasury Wine Estates's Median PS Value

For the Beverages - Wineries & Distilleries subindustry, Treasury Wine Estates's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Treasury Wine Estates's Price-to-Median-PS-Value Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Treasury Wine Estates's Price-to-Median-PS-Value distribution charts can be found below:

* The bar in red indicates where Treasury Wine Estates's Price-to-Median-PS-Value falls into.



Treasury Wine Estates Median PS Value Calculation

Treasury Wine Estates's Median PS Value for today is calculated as

Median PS Value=Revenue per Share (TTM)*10-Year Median PS Ratio
=3.489*3.4537
=12.05

10-Year Median PS Ratio is 3.4537.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Treasury Wine Estates's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2024 was A$3.489.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Treasury Wine Estates  (ASX:TWE) Median PS Value Explanation

This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.

Treasury Wine Estates's Price to Median PS Value for today is calculated as

Price to Median PS Value=Share Price/Median PS Value
=11.74/12.05
=0.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Treasury Wine Estates Median PS Value Related Terms

Thank you for viewing the detailed overview of Treasury Wine Estates's Median PS Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Treasury Wine Estates Business Description

Traded in Other Exchanges
Address
161 Collins Street, Level 8, Melbourne, VIC, AUS, 3000
Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011. The company is among the world's top five wine producers, and owns a portfolio that includes Australian labels such as Penfolds and Wolf Blass, US wines like Chateau St Jean and Sterling, and newly launched names such as 19 Crimes and Maison de Grand Esprit. An acquisition of Diageo's wine business in 2016 added additional US brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.

Treasury Wine Estates Headlines

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