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ZWACK (ZWACK) Fair Value & Analysis

Consumer Defensive · HU · Market cap 74.0B HUF

Price37,000 HUF
Fair Value31,759 HUF
Upside-14.2%
Quality97/100
Evidence: High Range 21,143 HUF – 39,219 HUF

Fair value as of: Jun 24, 2026

Analysis

ZWACK (ZWACK) currently trades at 37,000 HUF, while our model-based Fair Value estimate is 31,759 HUF — implying the stock looks roughly 14.2% overvalued today. We read business quality at 97/100 (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: high).

About the company

Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság manufactures, distributes, and sells alcoholic beverages in Hungary, Europe, and internationally. It offers its products under the Unicum, Whistler, William, St. Hubertus, KALINKA, CHAIN BRIDGE, Kosher, Famous, PUERTO RICO, and Zwack Izabella Wine Shop; and distributes various international brands, including BAILEYS, BLACK VELVET, BULLEIT, CAOL ILA, CAPTAIN MORGAN, CIROC, KETEL ONE, EVIAN, GORDON'S, DON JULIO, JOHNIE WALKER, THE SINGLETON, SMIRNOFF, TALISKER, TANQUERAY, and ron ZACAPA. The company was founded in 1989 and is based in Budapest, Hungary. Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság operates as a subsidiary of Peter Zwack & Consorten HAG.

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Frequently asked questions

Is ZWACK (ZWACK) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 31,759 HUF versus a price of 37,000 HUF — about −14% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ZWACK?
Our 21-model fair value for ZWACK is 31,759 HUF (as of Jun 24, 2026), built from audited fundamentals. The current price is 37,000 HUF.
What is the quality score of ZWACK?
ZWACK has a Quality Score of 97/100, 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.