Purcari Wineries Public Company (WINE) Fair Value & Analysis
Consumer Defensive · RO · Market cap 382B IDR
Fair value as of: Jun 25, 2026
From 26 valuation models · updated 4 days ago
Fair value updated Jun 25, 2026 — revised from 306.26 IDR to 275.67 IDR (−10.0%) since Jun 24, 2026. Share price −3.2% over the past month.
Price vs Fair Value (12 months)
12‑month range 134.57 IDR – 286.09 IDR · fair‑value band 199.20 IDR – 424.98 IDR · the 160.00 IDR price screens below the 275.67 IDR fair value. As of Jun 25, 2026.
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Purcari Wineries Public Company (WINE) currently trades at 160.00 IDR, while our model-based Fair Value estimate is 275.67 IDR — implying the stock looks roughly 72.3% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Purcari Wineries Public Company generated revenue of 286B IDR at a net margin of 12.9%. Revenue grew 1.0% year over year. It earns a return on equity of 11.2%. Net debt stands at 81.9B IDR. Fundamentals as of Jun 25, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Purcari Wineries Public Company reported revenue of 286B IDR in FY2025 versus 82.1B IDR in FY2021, a compound +36.6%/yr. Reported net income was 39.5B IDR in FY2025.
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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.