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Anhui Kouzi Distillery Co Ltd
SSE:603589

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Anhui Kouzi Distillery Co Ltd
SSE:603589
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Price: 43.01 CNY -0.88% Market Closed
Market Cap: 25.7B CNY
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Relative Value

The Relative Value of one Anhui Kouzi Distillery Co Ltd stock under the Base Case scenario is 72.99 CNY. Compared to the current market price of 43.01 CNY, Anhui Kouzi Distillery Co Ltd is Undervalued by 41%.

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
72.99 CNY
Undervaluation 41%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
20
Median 3Y
5.9
Median 5Y
6.2
Industry
1.8
Forward
3.9
vs History
92
vs Industry
52
Median 3Y
17.4
Median 5Y
18.4
Industry
20.1
Forward
13.5
vs History
61
vs Industry
20
Median 3Y
31.4
Median 5Y
39.5
Industry
13.5
vs History
65
vs Industry
19
Median 3Y
47.7
Median 5Y
61.9
Industry
19.7
vs History
90
vs Industry
37
Median 3Y
3.5
Median 5Y
3.8
Industry
2.2
vs History
90
vs Industry
25
Median 3Y
5.5
Median 5Y
5.8
Industry
2
Forward
3.7
vs History
90
vs Industry
41
Median 3Y
9.2
Median 5Y
9.9
Industry
5.2
vs History
92
vs Industry
48
Median 3Y
13.6
Median 5Y
14.3
Industry
12.4
Forward
8.3
vs History
92
vs Industry
57
Median 3Y
13.6
Median 5Y
14.3
Industry
15.9
Forward
9
vs History
60
vs Industry
22
Median 3Y
30.2
Median 5Y
37.3
Industry
14.9
vs History
65
vs Industry
19
Median 3Y
44.2
Median 5Y
57.7
Industry
19.8
vs History
92
vs Industry
33
Median 3Y
3.3
Median 5Y
3.8
Industry
1.7

Multiples Across Competitors

Competitors Multiples
Anhui Kouzi Distillery 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
Anhui Kouzi Distillery Co Ltd
SSE:603589
25.8B CNY 4.2 14.2 10 10
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 12.1 24.6 17.5 17.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
595.8B CNY 6.7 18.5 11.2 11.2
UK
Diageo PLC
LSE:DGE
52.6B GBP 2.6 13.6 10.9 11.8
US
Constellation Brands Inc
NYSE:STZ
44.3B USD 4.3 76.2 14.1 15.9
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
269.9B CNY 7.6 22.3 15.8 15.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
212.9B CNY 6.5 15 10 10
FR
Pernod Ricard SA
PAR:RI
27.9B EUR 2.4 18.9 10.4 11.8
US
Brown-Forman Corp
NYSE:BF.B
19.4B USD 4.7 19.6 18.2 19.7
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
135.5B CNY 4 13.4 8.7 8.7

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