Wuliangye Yibin Co Ltd
SZSE:000858

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Wuliangye Yibin Co Ltd
SZSE:000858
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Price: 133.29 CNY -0.76%
Market Cap: 517.4B CNY

Relative Value

The Relative Value of one Wuliangye Yibin Co Ltd stock under the Base Case scenario is 171.09 CNY. Compared to the current market price of 133.29 CNY, Wuliangye Yibin Co Ltd is Undervalued by 22%.

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
171.09 CNY
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
9
Median 3Y
8.1
Median 5Y
9.1
Industry
1.7
Forward
5.7
vs History
93
vs Industry
45
Median 3Y
22.2
Median 5Y
25.9
Industry
20.2
Forward
15.6
vs History
95
vs Industry
30
Median 3Y
17.8
Median 5Y
28.8
Industry
12.9
vs History
95
vs Industry
33
Median 3Y
19.3
Median 5Y
31.6
Industry
21.5
vs History
90
vs Industry
21
Median 3Y
5.1
Median 5Y
6.1
Industry
2.1
vs History
92
vs Industry
17
Median 3Y
6.9
Median 5Y
8
Industry
1.9
Forward
4.3
vs History
92
vs Industry
28
Median 3Y
11.3
Median 5Y
12.9
Industry
4.8
vs History
92
vs Industry
45
Median 3Y
14.3
Median 5Y
17.1
Industry
11.6
Forward
9
vs History
92
vs Industry
54
Median 3Y
14.3
Median 5Y
17.1
Industry
14.6
Forward
9.1
vs History
95
vs Industry
43
Median 3Y
14.9
Median 5Y
25.3
Industry
13.9
vs History
95
vs Industry
42
Median 3Y
15.9
Median 5Y
28
Industry
20.6
vs History
68
vs Industry
4
Median 3Y
10.8
Median 5Y
12
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Wuliangye Yibin Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Wuliangye Yibin Co Ltd
SZSE:000858
517.2B CNY 5.4 14.7 8.6 8.6
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.7 23.9 17 17
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
CN
Luzhou Laojiao Co Ltd
SZSE:000568
193.5B CNY 5.9 13.5 9 9
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