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Zhejiang Guyuelongshan Shaoxing Wine Co (SHSE:600059) Intrinsic Value: Projected FCF : ¥5.22 (As of May. 14, 2024)


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What is Zhejiang Guyuelongshan Shaoxing Wine Co Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-05-14), Zhejiang Guyuelongshan Shaoxing Wine Co's Intrinsic Value: Projected FCF is ¥5.22. The stock price of Zhejiang Guyuelongshan Shaoxing Wine Co is ¥9.07. Therefore, Zhejiang Guyuelongshan Shaoxing Wine Co's Price-to-Intrinsic-Value-Projected-FCF of today is 1.7.

The historical rank and industry rank for Zhejiang Guyuelongshan Shaoxing Wine Co's Intrinsic Value: Projected FCF or its related term are showing as below:

SHSE:600059' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.45   Med: 2.17   Max: 9.52
Current: 1.74

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Zhejiang Guyuelongshan Shaoxing Wine Co was 9.52. The lowest was 1.45. And the median was 2.17.

SHSE:600059's Price-to-Projected-FCF is ranked worse than
64.29% of 154 companies
in the Beverages - Alcoholic industry
Industry Median: 1.27 vs SHSE:600059: 1.74

Zhejiang Guyuelongshan Shaoxing Wine Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for Zhejiang Guyuelongshan Shaoxing Wine Co's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zhejiang Guyuelongshan Shaoxing Wine Co Intrinsic Value: Projected FCF Chart

Zhejiang Guyuelongshan Shaoxing Wine Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.36 5.86 5.89 6.26 5.61

Zhejiang Guyuelongshan Shaoxing Wine Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.83 5.54 5.50 5.61 5.22

Competitive Comparison of Zhejiang Guyuelongshan Shaoxing Wine Co's Intrinsic Value: Projected FCF

For the Beverages - Wineries & Distilleries subindustry, Zhejiang Guyuelongshan Shaoxing Wine Co's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zhejiang Guyuelongshan Shaoxing Wine Co's Price-to-Projected-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Zhejiang Guyuelongshan Shaoxing Wine Co's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Zhejiang Guyuelongshan Shaoxing Wine Co's Price-to-Projected-FCF falls into.



Zhejiang Guyuelongshan Shaoxing Wine Co Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Zhejiang Guyuelongshan Shaoxing Wine Co's Free Cash Flow(6 year avg) = ¥-7.07.

Zhejiang Guyuelongshan Shaoxing Wine Co's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Mar24)*0.8)/Shares Outstanding (Diluted Average)
=(10.696602726433*-7.07488+5879.05*0.8)/885.779
=5.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Zhejiang Guyuelongshan Shaoxing Wine Co  (SHSE:600059) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Zhejiang Guyuelongshan Shaoxing Wine Co's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=9.07/5.2242859892849
=1.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Zhejiang Guyuelongshan Shaoxing Wine Co Intrinsic Value: Projected FCF Related Terms

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Zhejiang Guyuelongshan Shaoxing Wine Co (SHSE:600059) Business Description

Traded in Other Exchanges
N/A
Address
Beihai Bridge, Shaoxing, Zhejiang, CHN, 312000
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd is a China-based company engaged in the production and distribution of Chinese rice wine. Its main products consist of raw Chinese rice wine, bottled Chinese rice wine and a relatively small amount of fruit wine and distilled spirit. The company owns a range of brands including Gu Yue Long Shan, Nv Er Hong, Champion Red, Shen Yonghe as well as Jian Hu, among others.

Zhejiang Guyuelongshan Shaoxing Wine Co (SHSE:600059) Headlines

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