G

Guangzhou Zhujiang Brewery Co Ltd
SZSE:002461

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Guangzhou Zhujiang Brewery Co Ltd
SZSE:002461
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Price: 9.71 CNY -0.31% Market Closed
Market Cap: 21.5B CNY
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Relative Value

The Relative Value of one Guangzhou Zhujiang Brewery Co Ltd stock under the Base Case scenario is 9.67 CNY. Compared to the current market price of 9.71 CNY, Guangzhou Zhujiang Brewery Co Ltd is Fairly Valued.

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
9.67 CNY
Fairly Valued
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
82
vs Industry
25
Median 3Y
3.6
Median 5Y
3.7
Industry
1.7
Forward
3.7
More Details
27.3
P/E
P/E
Price to Earnings
27.3
vs History
95
vs Industry
21
Median 3Y
28.4
Median 5Y
30
Industry
19.9
Forward
26.5
More Details
24.8
P/OCF
P/OCF
Price to OCF
24.8
vs History
79
vs Industry
20
Median 3Y
26.8
Median 5Y
27.4
Industry
13.6
More Details
33.2
P/FCFE
P/FCFE
Price to FCFE
33.2
vs History
55
vs Industry
11
Median 3Y
39.5
Median 5Y
32.8
Industry
21.4
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
53
vs Industry
46
Median 3Y
1.9
Median 5Y
2
Industry
2.2
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
80
vs Industry
38
Median 3Y
2.5
Median 5Y
2.7
Industry
1.9
Forward
2.7
More Details
7.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.2
vs History
88
vs Industry
31
Median 3Y
7
Median 5Y
7.5
Industry
5.1
More Details
20.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.4
vs History
95
vs Industry
13
Median 3Y
24.4
Median 5Y
26.8
Industry
12.2
Forward
15.9
More Details
20.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.4
vs History
95
vs Industry
20
Median 3Y
24.4
Median 5Y
26.8
Industry
15.7
Forward
17.5
More Details
18.1
EV/OCF
EV/OCF
Enterprise Value to OCF
18.1
vs History
82
vs Industry
31
Median 3Y
18.5
Median 5Y
19.4
Industry
14.6
More Details
32.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.7
vs History
69
vs Industry
11
Median 3Y
40.7
Median 5Y
38.3
Industry
20.3
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
49
vs Industry
37
Median 3Y
2
Median 5Y
2.1
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Guangzhou Zhujiang Brewery Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guangzhou Zhujiang Brewery Co Ltd
SZSE:002461
21.5B CNY 3.8 27.3 20.4 20.4
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2 24.7 9.1 12.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
95.1B EUR 1.7 15.2 8.1 11.1
NL
Heineken NV
AEX:HEIA
38.7B EUR 1.3 36.8 7 12.6
BR
Ambev SA
BOVESPA:ABEV3
191.2B BRL 2.3 13.6 27 0
NL
Heineken Holding NV
AEX:HEIO
16.3B EUR 0.5 30.3 4.6 9.4
JP
Asahi Group Holdings Ltd
TSE:2502
2.5T JPY 0.9 14.5 9 14.5
CN
Tsingtao Brewery Co Ltd
SSE:600600
108.6B CNY 3.4 25 16.8 16.8
CA
Molson Coors Canada Inc
OTC:MXGBF
13.3B USD 0 0 0 0
DK
Carlsberg A/S
CSE:CARL B
90.6B DKK 1.2 -2.2 7.5 10.4
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
97.1B HKD 2 17.4 4.7 8.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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