Intrinsic Value

Is Nongfu Spring Co Ltd undervalued or overvalued?

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

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Nongfu Spring Co Ltd Intrinsic Value
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Today vs. history

Nongfu Spring Co Ltd looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with Nongfu Spring Co Ltd’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price HK$42.3
Margin of Safety 20% Locked
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Fundamental Analysis

What Nongfu Spring Does

Beverages Consumer Staples

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
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Nongfu Spring has a narrow economic moat

No Moat Narrow Wide

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.

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Financials
Efficiency

Earnings Waterfall
Nongfu Spring Co Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one Nongfu Spring Co Ltd stock?

The intrinsic value for Nongfu Spring Co Ltd (9633) under the Base Case is hidden HKD.

Is Nongfu Spring Co Ltd stock undervalued or overvalued?

Compared with the current market price of 42.3 HKD, the stock appears hidden.

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