Eastroc Beverage (Group) Co Ltd
SSE:605499
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Eastroc Beverage (Group) Co Ltd
SSE:605499
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Samjin Co Ltd
KOSDAQ:032750
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Intrinsic Value
The intrinsic value of Eastroc Beverage (Group) Co Ltd (605499) under the Base Case is 271.61 CNY per share.
Compared with the current market price of 106.49 CNY, the stock appears
Undervalued by 61% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 14% a year over the next five years, less than half its five-year pace of 33%. Net margin ends at 21% by 2033, close to last year's 21%.
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 Eastroc Beverage (Group) Does
Eastroc Beverage Group is a Chinese packaged beverage company best known for its energy drink brand. It makes and sells ready-to-drink beverages such as energy drinks, tea drinks, and bottled water through supermarkets, convenience stores, wholesalers, and other retail channels. Its products are aimed mainly at everyday consumers who want low-cost drinks for refreshment, hydration, or a quick energy boost.
- Headquarters
- China CN
- Employees
- 12 376
- IPO date
- May 27, 2021
Eastroc Beverage (Group) has a wide economic moat
Eastroc’s large-scale production and nationwide delivery network help it keep its drinks widely available at value prices. These lower costs and broad reach make it harder for rivals to win buyers who want an affordable energy drink.
Read the full moat analysis
Earnings Waterfall
Eastroc Beverage (Group) Co Ltd
The intrinsic value for Eastroc Beverage (Group) Co Ltd (605499) under the Base Case is 271.61 CNY.
Compared with the current market price of 106.49 CNY, the stock appears Undervalued by 61% .