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IM Vinaria Purcari SRL (WINE) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of IM Vinaria Purcari SRL RON 26.71, price RON 19.90, upside +34.2%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Consumer Defensive · RO · ISIN CY0107600716

IV Some data Sep 24, 2026

IM Vinaria Purcari SRL

WINE · RO

SpeculativeUpside exists, but weak quality makes the signal speculative.

✓Fair value 26.71 RON · Undervalued (+34%)
!Quality 42/100
!Expensive Growth (revenue 5y +16.5 %/yr)
✓Solidly profitable · 11.5% net margin (TTM)
!Low debt · negative free cash flow
✓Ranks above peers (11/13)
!Moderate moat 57/100
!Evidence only medium, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

20.34 RON 7.38 RON Fair Value 26.71 RON Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range 7.38 RON – 20.34 RON · fair‑value band 18.74 RON – 33.39 RON · the 19.90 RON price screens below the 26.71 RON fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Purcari Wineries Public Company Limited, through its subsidiaries, engages in the production, bottling, and sale of wines in Central and Eastern Europe. The company operates a bar and a restaurant.

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Purcari Wineries Public Company Limited, through its subsidiaries, engages in the production, bottling, and sale of wines in Central and Eastern Europe. The company operates a bar and a restaurant. It is also involved in production, bottling, and sales of divin and brandy; charity, trading and marketing, and IT services; grapes cultivation; and providing finance to other companies, as well as agricultural and hotel services. It offers its products under the Purcari, Crama Ceptura, Bostavan, Domeniile Cuza, Bardar, and Angel's Estate brands. The company exports its products to Romania, the Republic of Moldova, Bulgaria, Poland, the Czech Republic, Slovakia, Ukraine, Scandinavian, Poland, Turkey, Baltic countries, the United Kingdom, the Middle East, Nepal, China, Japan, South Korea, Canada, the United States, and internationally. Purcari Wineries Public Company Limited was founded in 1827 and is headquartered in Chisinau, Republic of Moldova.

Stock analysis

IM Vinaria Purcari SRL (WINE) currently trades at 19.90 RON, while our model-based Fair Value estimate is 26.71 RON, implying the stock looks roughly 25.5% undervalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of 26.77 RON per share, and 6 of the 17 models we run sit above the 19.90 RON price.

Bear case: the DCF Models group reads lowest at 4.13 RON, and 11 of the 17 models stay below the price. Evidence for this calculation is medium.

Scenario range: 18.74 RON (bear) to 33.39 RON (bull), the price of 19.90 RON sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 42/100 (below-average quality), in the Consumer Defensive sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

IM Vinaria Purcari SRL reported revenue of 436M RON in FY2025 versus 248M RON in FY2021, a compound +15.1%/yr. Reported net income was 52.2M RON in FY2025, compounding +2.6%/yr from FY2021.

Key figures

Market cap 816M RON (≈ $176M) · P/E ratio 16.0 · P/S ratio 1.92 · EPS (TTM) 1.24 RON · Dividend yield 3.2% · Net margin 12.0% · Return on equity 12.7% · Return on assets (EBIT) 11.4%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).

What moves the price

The share trades about 1% below its 52-week high and 13% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at 34% fair-value upside, at 34%, WINE screens cheaper than that median.

Fair Value models

Bear 18.74 RON Fair Value 26.71 RON Bull 33.39 RON
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (1.22 RON per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income 8.30 RON 9.33 RON 13.35 RON 76
ROIC Compounder 8.55 RON 10.14 RON 12.61 RON 72
Owner Earnings 1.40 RON 4.13 RON 8.30 RON 71
All 17 models by family
DCF Models
Owner Earnings 1.40 RON 4.13 RON 8.30 RON 71
Earnings-Based
Graham-Dodd 8.65 RON 46.00 RON 63.70 RON 63
Lynch FV 12.68 RON 18.11 RON 23.55 RON 61
PEG = 1.0 12.68 RON 18.11 RON 23.55 RON 57
EPV 8.55 RON 9.89 RON 10.97 RON 71
Dividend Discount
Gordon GGM 4.46 RON 7.48 RON 9.70 RON 68
DDM Multi-Stage 4.46 RON 7.09 RON 8.04 RON 67
Multiples
P/E Multiple 20.03 RON 26.71 RON 33.39 RON 63
P/S Multiple 12.76 RON 17.02 RON 21.27 RON 58
P/B Multiple 16.22 RON 21.63 RON 27.03 RON 55
EV/EBIT 22.55 RON 30.92 RON 39.28 RON 66
EV/EBITDA 24.47 RON 33.48 RON 42.48 RON 67
EV/Revenue 8.61 RON 13.40 RON 18.19 RON 53
Asset-Based
NCAV (Graham) 4.81 RON 6.45 RON 9.62 RON 54
Economic Profit
Residual Income 8.30 RON 9.33 RON 13.35 RON 76
ROIC Compounder 8.55 RON 10.14 RON 12.61 RON 72
Growth Earnings
Growth-Adj P/E 18.74 RON 26.77 RON 34.80 RON 67

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Quality Score breakdown

Overall quality 42/100

Of which business quality 40 · Market factors (momentum, volatility) 61

Profitability 45
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 11
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 24
Disciplined investing over empire-building
Low Volatility 94
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 58
Distance to the 52-week high (market factor)
Net Issuance 69
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+14.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.5%
Start year 2020 (pandemic)
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+2.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−0.4%
Dividend (yield on the price)3.2%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.24% → 19%

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Wineries & Distilleries · 98 stocks

Beats the industry median on 11/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 42 · Bottom 25%
Fair Value upside +34% · Above median
Profitability
Return on equity (TTM) 13% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 12% · Top 25%
Operating margin (TTM) 20% · Top 25%
Growth and dividend
Revenue growth −2% · Above median
Dividend yield (TTM) 3.2% · Above median
Balance sheet
Debt / equity 0.31× · Above median

Valuation Multiplesvs Beverages - Wineries & Distilleries median · lower = cheaper

P/E (TTM) 16.0× · Cheaper than median
P/B 0.45× · Cheapest 25%
P/S (TTM) 0.41× · Cheapest 25%
EV/EBITDA 2.7× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)79 · sector 27
FUTURE (revenue growth)0 · sector 0
PAST (return on equity)51 · sector 17
HEALTH (low debt)84 · sector 96
DIVIDEND (yield)64 · sector 61

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Alcohol

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10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate.

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Luzhou Laojiao Co 000568 ¥71.48 ¥149.17 +109%
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Jiangsu Yanghe Distillery Co 002304 ¥38.35 ¥24.22 −37%
Davide Campari-Milano N.V CPR €6.08 €4.53 −25%
Radico Khaitan Limited RADICO ₹4,602 ₹947.44 −79%
Jiangsu King's Luck Brewery Joint-Stock Co 603369 ¥27.26 ¥38.66 +42%

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IM Vinaria Purcari SRL · Fair Value
26.71 RON +25%Fair Value
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Cite: Fair Value Calculator (2026). "IM Vinaria Purcari SRL Fair Value". https://www.fairvalue-calculator.com/stock/WINE

Frequently asked questions

Is IM Vinaria Purcari SRL (WINE) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 26.71 RON versus a price of 19.90 RON, about +34% upside (undervalued).
What is the fair value of WINE?
Our model-based fair value for IM Vinaria Purcari SRL is 26.71 RON (as of Sep 24, 2026), built from audited fundamentals. The current price: 19.90 RON.
What is the quality score of WINE?
IM Vinaria Purcari SRL has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for IM Vinaria Purcari SRL (WINE)?
Our model-based price target is the fair value of 26.71 RON (as of Sep 24, 2026) from 17 valuation models. Cautious scenario 18.74 RON, optimistic scenario 33.39 RON. It is a calculation from audited fundamentals, not an analyst target.
What is the IM Vinaria Purcari SRL stock forecast for 2026?
Our models put fair value at 26.71 RON, about +34% upside versus a price of 19.90 RON (undervalued). Cautious scenario 18.74 RON, optimistic scenario 33.39 RON. The calculation is refreshed regularly with new filings.
What is the revenue of IM Vinaria Purcari SRL (WINE)?
IM Vinaria Purcari SRL reported trailing-twelve-month revenue of about 435M RON (latest available figure, as of Sep 24, 2026).
Does IM Vinaria Purcari SRL pay a dividend?
IM Vinaria Purcari SRL currently shows a dividend yield of about 3.22% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of IM Vinaria Purcari SRL (WINE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For IM Vinaria Purcari SRL it is 26.71 RON per share (as of Sep 24, 2026), against a price of 19.90 RON. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is IM Vinaria Purcari SRL stock overvalued or undervalued in 2026?
As of Sep 24, 2026, WINE trades below its calculated fair value: price 19.90 RON, fair value 26.71 RON, a gap of about +34% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of WINE?
No. The price is what the market pays today (19.90 RON); the fair value is what the company's own numbers justify (26.71 RON). For IM Vinaria Purcari SRL the two are 6.81 RON per share apart. That gap is exactly why we show both numbers side by side.
How much is IM Vinaria Purcari SRL worth?
The market values IM Vinaria Purcari SRL at about 816M RON (market capitalisation, as of Sep 24, 2026). Per share that is 19.90 RON; our models calculate a fair value of 26.71 RON per share.
What do the bullish and bearish scenarios say about WINE?
Our models span a range for IM Vinaria Purcari SRL: cautious scenario 18.74 RON, base 26.71 RON, optimistic 33.39 RON per share (as of Sep 24, 2026, price 19.90 RON). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of WINE?
IM Vinaria Purcari SRL trades at a price-to-earnings ratio of 16.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 26.71 RON is built from several models across several years. Other multiples: P/B 0.5, P/S 0.4, EV/EBITDA 2.7.
How solid is the balance sheet of IM Vinaria Purcari SRL (WINE)?
Balance-sheet figures for IM Vinaria Purcari SRL (as of Sep 24, 2026): return on equity 12.7%, debt of 0.31 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is WINE from its 52-week high?
IM Vinaria Purcari SRL trades at 19.90 RON, about 1% below its 52-week high of 20.20 RON and 13% above the low of 17.60 RON (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 26.71 RON is for.
Which stocks are comparable to IM Vinaria Purcari SRL?
From the same area (Consumer Defensive) we also value Kweichow Moutai Co, Wuliangye Yibin Co, Shanxi Xinghuacun Fen Wine Factory Co, Luzhou Laojiao Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is IM Vinaria Purcari SRL stock attractive at the current price?
The data as of Sep 24, 2026: price 19.90 RON, calculated fair value 26.71 RON (+34%), Quality Score 42/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of WINE calculated?
We run IM Vinaria Purcari SRL through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 26.71 RON, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. IM Vinaria Purcari SRL currently trades 34 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of IM Vinaria Purcari SRL (WINE)?
The closing price on Sep 24, 2026 was 19.90 RON. Our model-based fair value is 26.71 RON, about +34% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with IM Vinaria Purcari SRL right now?
The large discount to fair value meets weak quality (42/100). That raises the risk this is a value trap rather than a bargain. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Key figures of IM Vinaria Purcari SRL

How large is the market capitalisation of IM Vinaria Purcari SRL (WINE)?
The market capitalisation of IM Vinaria Purcari SRL is 816M RON (≈ $176M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of IM Vinaria Purcari SRL (WINE)?
The price-to-sales ratio of IM Vinaria Purcari SRL is 1.92 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of IM Vinaria Purcari SRL (WINE)?
Earnings per share at IM Vinaria Purcari SRL are 1.24 RON (price ÷ EPS = P/E 16.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of IM Vinaria Purcari SRL (WINE)?
The dividend yield of IM Vinaria Purcari SRL is 3.2% (payout 51.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of IM Vinaria Purcari SRL (WINE)?
The net margin of IM Vinaria Purcari SRL is 12.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of IM Vinaria Purcari SRL (WINE)?
The return on equity (ROE) of IM Vinaria Purcari SRL is 12.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of IM Vinaria Purcari SRL (WINE)?
On an EBIT basis the return on assets of IM Vinaria Purcari SRL is 11.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of IM Vinaria Purcari SRL (WINE)?
The operating margin of IM Vinaria Purcari SRL is 19.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at IM Vinaria Purcari SRL (WINE)?
Revenue at IM Vinaria Purcari SRL is growing −1.6% versus a year earlier (3y avg +13.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at IM Vinaria Purcari SRL (WINE)?
Earnings per share at IM Vinaria Purcari SRL are growing −26.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does IM Vinaria Purcari SRL (WINE) generate?
The free cash flow of IM Vinaria Purcari SRL is −45.9M RON (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does IM Vinaria Purcari SRL (WINE) carry?
The net debt of IM Vinaria Purcari SRL is 260M RON (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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