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The Artisanal Spirits Company (ART) Fair Value & Analysis

Consumer Defensive · GB · Market cap 19.8M GBX

Pricep0.2850
Fair Valuep0.0700
Upside-75.4%
Quality95/100
Evidence: Low Range p0.0300 – p0.1100

Fair value as of: Jun 25, 2026

Analysis

The Artisanal Spirits Company (ART) currently trades at p0.2850, while our model-based Fair Value estimate is p0.0700 — implying the stock looks roughly 75.4% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

The Artisanal Spirits Company plc, together with its subsidiaries, creates, curates, and sells whisky and artisanal spirits in Europe, Asia, the Americas, and internationally. It sells single cask scotch malt whiskies under The Scotch Malt Whisky Society brand; small batches of blended malt whiskies and other spirits under the J.G. Thomson brand; and whisky under the Single Cask Nation and Artisan Casks brand names. In addition, the company engages in importing, distributing, and marketing whiskies, as well as creating and selling of blended malt. It markets its products through online and traditional retail channels. The Artisanal Spirits Company plc was founded in 1983 and is based in Edinburgh, the United Kingdom.

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Frequently asked questions

Is The Artisanal Spirits Company (ART) undervalued?
As of Jun 25, 2026, our model estimates a fair value of p0.0700 versus a price of p0.2850 — about −75% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ART?
Our 21-model fair value for The Artisanal Spirits Company is p0.0700 (as of Jun 25, 2026), built from audited fundamentals. The current price is p0.2850.
What is the quality score of ART?
The Artisanal Spirits Company has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.