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Sichuan Swellfun Co Ltd
SSE:600779

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Sichuan Swellfun Co Ltd
SSE:600779
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Price: 45.09 CNY -0.04% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Sichuan Swellfun Co Ltd stock under the Base Case scenario is 87.94 CNY. Compared to the current market price of 45.09 CNY, Sichuan Swellfun Co Ltd is Undervalued by 49%.

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
87.94 CNY
Undervaluation 49%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
96
vs Industry
15
Median 3Y
8
Median 5Y
7.8
Industry
1.8
Forward
4.5
More Details
18.6
P/E
P/E
Price to Earnings
18.6
vs History
96
vs Industry
38
Median 3Y
32.1
Median 5Y
33.6
Industry
20.9
Forward
17.3
More Details
14.1
P/OCF
P/OCF
Price to OCF
14.1
vs History
96
vs Industry
33
Median 3Y
26.6
Median 5Y
28.9
Industry
14
More Details
42
P/FCFE
P/FCFE
Price to FCFE
42
vs History
66
vs Industry
15
Median 3Y
56
Median 5Y
48.9
Industry
21.1
More Details
6.6
P/B
P/B
Price to Book Value
6.6
vs History
96
vs Industry
12
Median 3Y
11.6
Median 5Y
11.9
Industry
2.3
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
96
vs Industry
17
Median 3Y
7.7
Median 5Y
7.4
Industry
2
Forward
4.2
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
96
vs Industry
34
Median 3Y
11.2
Median 5Y
11.1
Industry
5.5
More Details
13.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.5
vs History
96
vs Industry
32
Median 3Y
23.4
Median 5Y
24.4
Industry
12.7
Forward
11.6
More Details
13.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.5
vs History
96
vs Industry
41
Median 3Y
23.4
Median 5Y
24.4
Industry
16.2
Forward
12.4
More Details
13.3
EV/OCF
EV/OCF
Enterprise Value to OCF
13.3
vs History
96
vs Industry
39
Median 3Y
25.7
Median 5Y
27.3
Industry
15.3
More Details
39.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.8
vs History
66
vs Industry
15
Median 3Y
53.7
Median 5Y
46.7
Industry
22.3
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
96
vs Industry
16
Median 3Y
9.2
Median 5Y
11.2
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Sichuan Swellfun 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
Sichuan Swellfun Co Ltd
SSE:600779
22B CNY 4.9 18.6 13.5 13.5
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

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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