Nongfu Spring Co Ltd
F:7NF
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Nongfu Spring Co Ltd
F:7NF
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Intrinsic Value
The intrinsic value of 
Nongfu Spring Co Ltd (7NF) under the Base Case is 5.387 EUR per share.
Compared with the current market price of 4.479 EUR, the stock appears
Undervalued by 17% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Nongfu Spring Does
Nongfu Spring is a Chinese beverage company best known for bottled water. It also sells packaged tea drinks, juices, functional drinks, and other ready-to-drink beverages under brands that are widely sold in supermarkets, convenience stores, restaurants, and through online channels. Its core business is simple: source water and ingredients, bottle finished drinks, and distribute them at scale to everyday consumers.
- Headquarters
- China CN
- Employees
- 28 000
- IPO date
- Sep 8, 2020
Nongfu Spring has a narrow economic moat
Access to natural water sources across China lets Nongfu Spring bottle water closer to customers and keep delivery costs down. Reproducing that combination of water access, factories and regional coverage takes substantial investment and time, giving it protection against smaller challengers.
Read the full moat analysis
Earnings Waterfall
Nongfu Spring Co Ltd
The intrinsic value for Nongfu Spring Co Ltd (7NF) under the Base Case is 5.387 EUR.
Compared with the current market price of 4.479 EUR, the stock appears Undervalued by 17% .