Luzhou Laojiao Co Ltd
SZSE:000568

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Luzhou Laojiao Co Ltd
SZSE:000568
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Price: 131.37 CNY -1.04%
Market Cap: 193.4B CNY

Relative Value

The Relative Value of one Luzhou Laojiao Co Ltd stock under the Base Case scenario is 206.98 CNY. Compared to the current market price of 131.37 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
206.98 CNY
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
7
Median 3Y
10.9
Median 5Y
12.4
Industry
1.7
Forward
5.9
vs History
90
vs Industry
47
Median 3Y
25.6
Median 5Y
29.6
Industry
20.2
Forward
13.3
vs History
92
vs Industry
31
Median 3Y
28.8
Median 5Y
35.4
Industry
12.9
vs History
87
vs Industry
38
Median 3Y
20.1
Median 5Y
37.1
Industry
21.5
vs History
92
vs Industry
14
Median 3Y
8.2
Median 5Y
9
Industry
2.1
vs History
90
vs Industry
9
Median 3Y
9.9
Median 5Y
11.8
Industry
1.9
Forward
5.2
vs History
90
vs Industry
25
Median 3Y
13.4
Median 5Y
16.1
Industry
4.8
vs History
90
vs Industry
41
Median 3Y
18.5
Median 5Y
22
Industry
11.6
Forward
8.7
vs History
90
vs Industry
51
Median 3Y
18.5
Median 5Y
22
Industry
14.6
Forward
9.1
vs History
90
vs Industry
33
Median 3Y
25.8
Median 5Y
33.9
Industry
13.9
vs History
82
vs Industry
36
Median 3Y
28.9
Median 5Y
39.1
Industry
20.6
vs History
90
vs Industry
11
Median 3Y
10.3
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
193.5B CNY 5.9 13.5 9 9
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.7 23.9 17 17
CN
Wuliangye Yibin Co Ltd
SZSE:000858
517.2B CNY 5.4 14.7 8.6 8.6
UK
Diageo PLC
LSE:DGE
45.6B GBP 2.3 12.7 10 10.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
257.8B CNY 7 20.8 15.1 15.1
US
Constellation Brands Inc
NYSE:STZ
32.6B USD 3.2 47.5 11.1 12.6
FR
Pernod Ricard SA
PAR:RI
23.7B EUR 2.1 21.6 10.2 11.7
US
Brown-Forman Corp
NYSE:BF.B
16B USD 4 16.2 14.5 15.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
115.7B CNY 3.8 13.8 8.8 8.8
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
93.1B CNY 4 16.8 10.4 10.4