Kweichow Moutai Co Ltd
SSE:600519

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Kweichow Moutai Co Ltd
SSE:600519
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Price: 1 507.8199 CNY -2.39% Market Closed
Market Cap: 1.9T CNY
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Relative Value

The Relative Value of one Kweichow Moutai Co Ltd stock under the Base Case scenario is 1 581.0877 CNY. Compared to the current market price of 1 507.8199 CNY, Kweichow Moutai Co Ltd is Undervalued by 5%.

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
1 581.0877 CNY
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
3
Median 3Y
16.6
Median 5Y
17.1
Industry
1.7
Forward
10.8
vs History
92
vs Industry
25
Median 3Y
33.8
Median 5Y
35.3
Industry
19.3
Forward
21.6
vs History
92
vs Industry
14
Median 3Y
35.5
Median 5Y
36.2
Industry
13.3
vs History
92
vs Industry
21
Median 3Y
37.6
Median 5Y
38.2
Industry
20.8
vs History
90
vs Industry
8
Median 3Y
10.5
Median 5Y
11
Industry
2.1
vs History
92
vs Industry
4
Median 3Y
16.1
Median 5Y
16.6
Industry
1.9
Forward
10.5
vs History
92
vs Industry
10
Median 3Y
20.7
Median 5Y
21.5
Industry
5.1
vs History
92
vs Industry
21
Median 3Y
23.9
Median 5Y
24.6
Industry
12
Forward
15.3
vs History
92
vs Industry
30
Median 3Y
23.9
Median 5Y
24.6
Industry
15.4
Forward
15.4
vs History
92
vs Industry
16
Median 3Y
34.7
Median 5Y
35.5
Industry
14.4
vs History
92
vs Industry
20
Median 3Y
36.9
Median 5Y
37.5
Industry
19.3
vs History
85
vs Industry
5
Median 3Y
11.1
Median 5Y
11.9
Industry
1.7

Multiples Across Competitors

Competitors Multiples
Kweichow Moutai Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.6 23.5 16.8 16.8
CN
Wuliangye Yibin Co Ltd
SZSE:000858
562.4B CNY 5.9 16 9.6 9.6
UK
Diageo PLC
LSE:DGE
53.2B GBP 2.6 13.8 11 11.9
US
Constellation Brands Inc
NYSE:STZ
43.5B USD 4.3 75.1 14 15.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
243.3B CNY 6.7 19.7 13.3 13.3
FR
Pernod Ricard SA
PAR:RI
26.8B EUR 2.3 18.2 10.1 11.5
CN
Luzhou Laojiao Co Ltd
SZSE:000568
200.6B CNY 6.2 14.1 9.4 9.4
US
Brown-Forman Corp
NYSE:BF.B
19.6B USD 4.8 19.8 18.2 19.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
127.3B CNY 3.7 12.6 8 8
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
98.8B CNY 4.2 17.9 11.2 11.2

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