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Jiugui Liquor Co Ltd
SZSE:000799

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Jiugui Liquor Co Ltd Logo
Jiugui Liquor Co Ltd
SZSE:000799
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Price: 50.2 CNY 2.12% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Jiugui Liquor Co Ltd stock under the Base Case scenario is 91.13 CNY. Compared to the current market price of 50.2 CNY, Jiugui Liquor Co Ltd is Undervalued by 45%.

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
91.13 CNY
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
96
vs Industry
10
Median 3Y
11.5
Median 5Y
11
Industry
1.7
Forward
5.7
More Details
29.4
P/E
P/E
Price to Earnings
29.4
vs History
96
vs Industry
21
Median 3Y
44.4
Median 5Y
44.4
Industry
20.4
Forward
24.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
9
Median 3Y
43.8
Median 5Y
40
Industry
13.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
45.2
Median 5Y
48.9
Industry
20.5
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
90
vs Industry
23
Median 3Y
11.9
Median 5Y
9.4
Industry
2.2
More Details
5.1
EV/S
EV/S
Enterprise Value to Sales
5.1
vs History
96
vs Industry
15
Median 3Y
10.6
Median 5Y
10
Industry
1.9
Forward
4.8
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
95
vs Industry
26
Median 3Y
16.6
Median 5Y
15.7
Industry
5.4
More Details
20.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.6
vs History
96
vs Industry
18
Median 3Y
32.2
Median 5Y
32.1
Industry
12.5
Forward
15.9
More Details
20.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.6
vs History
96
vs Industry
25
Median 3Y
32.2
Median 5Y
32.1
Industry
16
Forward
19.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
10
Median 3Y
41.7
Median 5Y
37
Industry
14.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
43.1
Median 5Y
46.3
Industry
21.5
More Details
5.1
EV/IC
EV/IC
Enterprise Value to IC
5.1
vs History
84
vs Industry
13
Median 3Y
18.2
Median 5Y
14.6
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Jiugui Liquor 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
Jiugui Liquor Co Ltd
SZSE:000799
16.3B CNY 6 29.4 20.6 20.6
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.3 28.7 20.5 20.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
591B CNY 8 22.1 14.3 14.3
UK
Diageo PLC
LSE:DGE
61.8B GBP 3.3 17 11.8 14.2
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
47.8B USD 4.8 27.7 15.9 18
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
307.8B CNY 10 29.5 22.5 22.5
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
35.6B EUR 3.1 17.5 13.3 15.1
CN
Luzhou Laojiao Co Ltd
SZSE:000568
273.1B CNY 9.2 21.5 15.6 15.6
US
Brown-Forman Corp
NYSE:BF.B
23.1B USD 5.4 23.9 18.2 19.4

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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