ATLAS fair value
HUF 31,066
Close to fair value · 5% discount
Zwack Unicum Likoripari es Kereskedelmi Nyrt. stock price today, ATLAS forecast and fair value
Consumer Defensive · Beverages - Wineries & Distilleries · Budapest Stock Exchange · Hungary
Prices as of Oct 27, 2026 · HUF
HUF 31,066
Close to fair value · 5% discount
51%
that it ends higher than today in 21 sessions
ATLAS's own quantitative analysis, all in one place.
Plans from €3.99 a month.
ATLAS estimates Zwack Unicum Likoripari es Kereskedelmi Nyrt.'s fair value at about HUF 31,066 per share (reasonable range: HUF 25,773 to HUF 47,228). At HUF 29,400, the stock trades within 8% of that figure: close to fair value.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is high. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Zwack Unicum Likoripari es Kereskedelmi Nyrt. a 51% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between HUF 27,831 and HUF 31,144; in 9 out of 10, between HUF 25,190 and HUF 34,409. Estimated annual volatility is 36%.
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Zwack Unicum Likoripari es Kereskedelmi Nyrt. sits close to fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks ZWACK.BUD has traded between HUF 28,000 and HUF 40,500. Today it is 27.4% below that high and 5% above its low.
On the business: net margin is 13.0%; it trades at 17.2 times earnings.
Its beta is 0.15: it tends to move less than the market.
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.
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Other companies in the same line of business:
About HUF 31,066 per share according to ATLAS (reasonable range: HUF 25,773 to HUF 47,228). With the stock at HUF 29,400, it is close to that value.
51%: close to a coin flip. In half of the simulated outcomes, ZWACK.BUD ends the month between HUF 27,831 and HUF 31,144.
Zwack Unicum Likoripari es Kereskedelmi Nyrt.'s market capitalization is HUF 59.3B. Its price-to-earnings (P/E) ratio is 17.2: you pay HUF 17.2 for each HUF 1.00 of yearly earnings.
Yes. ZWACK.BUD's current dividend yield is 5.50% at today's price (HUF 29,400).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer
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