Wuliangye Yibin Co Ltd
SZSE:000858

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Wuliangye Yibin Co Ltd
SZSE:000858
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Price: 131.58 CNY -0.17% Market Closed
Market Cap: 510.7B CNY

Relative Value

The Relative Value of one Wuliangye Yibin Co Ltd stock under the Base Case scenario is 192.05 CNY. Compared to the current market price of 131.58 CNY, Wuliangye Yibin Co Ltd is Undervalued by 31%.

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
192.05 CNY
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
12
Median 3Y
7.7
Median 5Y
9
Industry
1.7
Forward
5.2
vs History
90
vs Industry
48
Median 3Y
21.4
Median 5Y
25.1
Industry
19.9
Forward
14.3
vs History
95
vs Industry
42
Median 3Y
17.4
Median 5Y
28.8
Industry
12.5
vs History
96
vs Industry
47
Median 3Y
18.8
Median 5Y
31.6
Industry
21.3
vs History
88
vs Industry
23
Median 3Y
5
Median 5Y
6
Industry
2.1
vs History
88
vs Industry
18
Median 3Y
6.6
Median 5Y
7.9
Industry
1.9
Forward
3.9
vs History
88
vs Industry
29
Median 3Y
10.7
Median 5Y
12.9
Industry
5
vs History
90
vs Industry
47
Median 3Y
13.9
Median 5Y
16.8
Industry
11.8
Forward
8.2
vs History
90
vs Industry
57
Median 3Y
13.9
Median 5Y
16.8
Industry
14.5
Forward
8.6
vs History
96
vs Industry
53
Median 3Y
14.4
Median 5Y
25.3
Industry
13.5
vs History
96
vs Industry
50
Median 3Y
15.5
Median 5Y
28
Industry
21
vs History
88
vs Industry
3
Median 3Y
10.5
Median 5Y
12
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Wuliangye Yibin Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Wuliangye Yibin Co Ltd
SZSE:000858
510.7B CNY 5.6 15.6 9.1 9.1
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.2 22.5 15.9 15.9
UK
Diageo PLC
LSE:DGE
48.5B GBP 2.4 13.5 10.5 11.3
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
34.3B USD 3.4 -421.9 11.2 12.7
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
248B CNY 6.7 19.6 13.3 13.3
FR
Pernod Ricard SA
PAR:RI
24.3B EUR 2.2 22.2 10.4 11.9
CN
Luzhou Laojiao Co Ltd
SZSE:000568
186B CNY 5.9 13.8 8.9 8.9
US
Brown-Forman Corp
NYSE:BF.B
16.5B USD 4.1 16.6 14.9 16
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
103.6B CNY 4.4 24.4 13.3 13.3
IN
United Spirits Ltd
NSE:MCDOWELL-N
1.1T INR 4.3 79.4 55 63.8