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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: 53 CNY -5.44% Market Closed
Market Cap: 25.7B CNY
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Relative Value

The Relative Value of one Sichuan Swellfun Co Ltd stock under the Base Case scenario is 83.41 CNY. Compared to the current market price of 53 CNY, Sichuan Swellfun Co Ltd is Undervalued by 36%.

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
83.41 CNY
Undervaluation 36%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
22
Median 3Y
7
Median 5Y
7.6
Industry
1.7
Forward
4.8
vs History
82
vs Industry
48
Median 3Y
28.2
Median 5Y
31.5
Industry
19.3
Forward
18.7
vs History
73
vs Industry
42
Median 3Y
24.6
Median 5Y
28
Industry
13.3
vs History
46
vs Industry
25
Median 3Y
53.7
Median 5Y
48.9
Industry
20.8
vs History
82
vs Industry
20
Median 3Y
9.3
Median 5Y
11.5
Industry
2.1
vs History
82
vs Industry
28
Median 3Y
6.7
Median 5Y
7.3
Industry
1.9
Forward
4.5
vs History
82
vs Industry
50
Median 3Y
9.7
Median 5Y
10.8
Industry
5.1
vs History
82
vs Industry
46
Median 3Y
20.3
Median 5Y
22.8
Industry
12
Forward
12
vs History
82
vs Industry
55
Median 3Y
20.3
Median 5Y
22.8
Industry
15.4
Forward
13.5
vs History
71
vs Industry
50
Median 3Y
23.1
Median 5Y
26.8
Industry
14.4
vs History
46
vs Industry
27
Median 3Y
51.4
Median 5Y
46.7
Industry
19.3
vs History
82
vs Industry
22
Median 3Y
7
Median 5Y
9.7
Industry
1.7

Multiples Across Competitors

Competitors Multiples
Sichuan Swellfun 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
Sichuan Swellfun Co Ltd
SSE:600779
25.9B CNY 5 18.9 13.2 13.2
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

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