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Kweichow Moutai Co Ltd
SSE:600519

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Kweichow Moutai Co Ltd Logo
Kweichow Moutai Co Ltd
SSE:600519
Watchlist
Price: 1 705 CNY 0.06% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Kweichow Moutai Co Ltd stock under the Base Case scenario is 1 841.47 CNY. Compared to the current market price of 1 705 CNY, Kweichow Moutai Co Ltd is Undervalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
1 841.47 CNY
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

14.2
P/S
P/S
Price to Sales
14.2
vs History
87
vs Industry
1
Median 3Y
18.2
Median 5Y
17.1
Industry
1.8
Forward
12.1
More Details
28.7
P/E
P/E
Price to Earnings
28.7
vs History
90
vs Industry
22
Median 3Y
37
Median 5Y
35.3
Industry
20.9
Forward
24.1
More Details
32.2
P/OCF
P/OCF
Price to OCF
32.2
vs History
71
vs Industry
16
Median 3Y
37.4
Median 5Y
36.2
Industry
14
More Details
33.5
P/FCFE
P/FCFE
Price to FCFE
33.5
vs History
73
vs Industry
20
Median 3Y
39.4
Median 5Y
38.2
Industry
21.1
More Details
9.9
P/B
P/B
Price to Book Value
9.9
vs History
79
vs Industry
7
Median 3Y
11.2
Median 5Y
11.2
Industry
2.3
More Details
13.8
EV/S
EV/S
Enterprise Value to Sales
13.8
vs History
85
vs Industry
2
Median 3Y
17.8
Median 5Y
16.6
Industry
2
Forward
11.8
More Details
17.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.2
vs History
87
vs Industry
8
Median 3Y
22.1
Median 5Y
21.5
Industry
5.5
More Details
20.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.4
vs History
85
vs Industry
17
Median 3Y
26.3
Median 5Y
24.6
Industry
12.7
Forward
16.9
More Details
20.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.4
vs History
85
vs Industry
25
Median 3Y
26.3
Median 5Y
24.6
Industry
16.2
Forward
17
More Details
31.2
EV/OCF
EV/OCF
Enterprise Value to OCF
31.2
vs History
71
vs Industry
17
Median 3Y
36.5
Median 5Y
35.5
Industry
15.3
More Details
32.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.5
vs History
74
vs Industry
21
Median 3Y
38.4
Median 5Y
37.5
Industry
22.3
More Details
10.3
EV/IC
EV/IC
Enterprise Value to IC
10.3
vs History
84
vs Industry
4
Median 3Y
11.9
Median 5Y
12.1
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Kweichow Moutai Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.2 28.7 20.4 20.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
583.9B CNY 7.9 21.9 14.1 14.1
UK
Diageo PLC
LSE:DGE
61.8B GBP 3.3 16.9 11.8 14.2
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
46.5B USD 4.7 26.9 15.5 17.6
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
320B CNY 10.4 30.7 23.4 23.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
35.9B EUR 3.1 17.6 13.3 15.2
CN
Luzhou Laojiao Co Ltd
SZSE:000568
272.6B CNY 9.2 21.4 15.5 15.5
US
Brown-Forman Corp
NYSE:BF.B
22.8B USD 5.3 23.6 18 19.1
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
143.4B CNY 7.2 33.1 21.7 21.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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