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Intrinsic Value

Is TSI0 undervalued or overvalued?

See the intrinsic value estimate for Tsingtao Brewery Co Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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TSI0 Intrinsic Value
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Today vs. history

TSI0 looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with TSI0’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price €22
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Fundamental Analysis

What Tsingtao Brewery Does

Beverages Consumer Staples

Tsingtao Brewery makes and sells beer, with Tsingtao as its best-known brand. Its products include packaged beer sold through supermarkets and shops, as well as draft and on-premise beer sold through restaurants, bars, and other drinking venues. The company mainly serves beer drinkers in China, while also selling into overseas markets where the Tsingtao name is well known among Chinese beer brands.

Headquarters
China CN
Employees
29 257
IPO date
Jul 15, 1993
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Tsingtao Brewery has no economic moat

No Moat Narrow Wide

Customers can switch among beers at their next purchase without carrying over accounts, data, or training, and drinking Tsingtao does not become more valuable as more people choose it. Although Tsingtao is a prominent brand, China’s market also has national and global brands competing in premium tiers and local brands competing on value, giving buyers alternatives.

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Financials
Efficiency

Earnings Waterfall
Tsingtao Brewery Co Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one TSI0 stock?

The intrinsic value for Tsingtao Brewery Co Ltd (TSI0) under the Base Case is hidden EUR.

Is TSI0 stock undervalued or overvalued?

Compared with the current market price of 22 EUR, the stock appears hidden.

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