Luzhou Laojiao Co Ltd
SZSE:000568

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Luzhou Laojiao Co Ltd
SZSE:000568
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Price: 125.36 CNY -0.94% Market Closed
Market Cap: 184.5B CNY

Relative Value

The Relative Value of one Luzhou Laojiao Co Ltd stock under the Base Case scenario is 199.56 CNY. Compared to the current market price of 125.36 CNY, Luzhou Laojiao Co Ltd is Undervalued by 37%.

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
199.56 CNY
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
11
Median 3Y
10.7
Median 5Y
12.4
Industry
1.7
Forward
5.6
vs History
90
vs Industry
51
Median 3Y
25.2
Median 5Y
29.6
Industry
20.2
Forward
12.8
vs History
93
vs Industry
32
Median 3Y
28.5
Median 5Y
35.4
Industry
12.6
vs History
90
vs Industry
37
Median 3Y
19.3
Median 5Y
36.3
Industry
21
vs History
95
vs Industry
18
Median 3Y
8
Median 5Y
9
Industry
2.2
vs History
90
vs Industry
12
Median 3Y
9.6
Median 5Y
11.8
Industry
1.9
Forward
4.9
vs History
92
vs Industry
25
Median 3Y
13.1
Median 5Y
16.1
Industry
4.9
vs History
90
vs Industry
44
Median 3Y
17.1
Median 5Y
22
Industry
11.9
Forward
8.3
vs History
92
vs Industry
55
Median 3Y
17.1
Median 5Y
22
Industry
14.7
Forward
8.7
vs History
92
vs Industry
39
Median 3Y
25.1
Median 5Y
33.9
Industry
13.3
vs History
82
vs Industry
43
Median 3Y
28.5
Median 5Y
37.7
Industry
20.2
vs History
92
vs Industry
11
Median 3Y
10
Median 5Y
10.9
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Luzhou Laojiao Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Luzhou Laojiao Co Ltd
SZSE:000568
184.5B CNY 5.7 12.9 8.6 8.6
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.2 22.6 16 16
CN
Wuliangye Yibin Co Ltd
SZSE:000858
500.9B CNY 5.3 14.2 8.3 8.3
UK
Diageo PLC
LSE:DGE
45.9B GBP 2.3 12.8 10.1 10.9
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
257.6B CNY 7 20.8 15.2 15.2
US
Constellation Brands Inc
NYSE:STZ
33.5B USD 3.3 -411.5 11 12.4
FR
Pernod Ricard SA
PAR:RI
24.1B EUR 2.2 22 10.3 11.8
US
Brown-Forman Corp
NYSE:BF.B
16B USD 4 16.2 14.6 15.7
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
109.1B CNY 3.6 13 8.2 8.2
IN
United Spirits Ltd
NSE:MCDOWELL-N
1.1T INR 4.3 79.9 55.4 64.2