S

Sichuan Swellfun Co Ltd
SSE:600779

Watchlist Manager
Sichuan Swellfun Co Ltd
SSE:600779
Watchlist
Price: 40.23 CNY 2.26% Market Closed
Market Cap: 19.6B CNY

Relative Value

The Relative Value of one Sichuan Swellfun Co Ltd stock under the Base Case scenario is 37.74 CNY. Compared to the current market price of 40.23 CNY, Sichuan Swellfun Co Ltd is Overvalued by 6%.

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
37.74 CNY
Overvaluation 6%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
14
Median 3Y
5
Median 5Y
6.7
Industry
1.7
Forward
5.4
vs History
31
vs Industry
39
Median 3Y
21.2
Median 5Y
30
Industry
18.4
Forward
36.9
vs History
vs Industry
18
Median 3Y
21.7
Median 5Y
28.9
Industry
12.2
vs History
vs Industry
13
Median 3Y
37.7
Median 5Y
53.9
Industry
20.2
vs History
96
vs Industry
14
Median 3Y
4.9
Median 5Y
8.8
Industry
2
vs History
63
vs Industry
16
Median 3Y
5.1
Median 5Y
6.2
Industry
1.9
Forward
5.6
vs History
61
vs Industry
30
Median 3Y
7.6
Median 5Y
9.1
Industry
4.9
vs History
25
vs Industry
30
Median 3Y
14.5
Median 5Y
21.6
Industry
11.3
Forward
20.8
vs History
25
vs Industry
41
Median 3Y
14.5
Median 5Y
21.6
Industry
14.8
Forward
29.8
vs History
vs Industry
19
Median 3Y
20.8
Median 5Y
27.5
Industry
13.4
vs History
vs Industry
11
Median 3Y
34.7
Median 5Y
51.4
Industry
21
vs History
95
vs Industry
18
Median 3Y
3.8
Median 5Y
6.6
Industry
1.4

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
19.6B CNY 5.2 36.2 29 29
CN
Kweichow Moutai Co Ltd
SSE:600519
1.7T CNY 9.6 19.3 14 14
CN
Wuliangye Yibin Co Ltd
SZSE:000858
412B CNY 5 14.5 7.3 7.3
UK
Diageo PLC
LSE:DGE
37.3B GBP 1.8 15.8 9.2 12.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
214.1B CNY 5.7 17.4 13 13
US
Constellation Brands Inc
NYSE:STZ
27.1B USD 2.9 24.4 10.5 11.9
CN
Luzhou Laojiao Co Ltd
SZSE:000568
169.9B CNY 5.7 13.4 8.2 8.2
FR
Pernod Ricard SA
PAR:RI
19B EUR 1.7 11.7 8.4 9.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
94.9B CNY 4.9 45.9 23.2 23.2
US
Brown-Forman Corp
NYSE:BF.B
12.8B USD 3.3 15.8 11.9 12.8