GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Kweichow Moutai Co Ltd (SHSE:600519) » Definitions » Margin of Safety % (DCF FCF Based)

Kweichow Moutai Co (SHSE:600519) Margin of Safety % (DCF FCF Based) : 8.12% (As of Jun. 15, 2024)


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What is Kweichow Moutai Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-15), Kweichow Moutai Co's Predictability Rank is 4.5-Stars. Kweichow Moutai Co's intrinsic value calculated from the Discounted FCF model is ¥1875.77 and current share price is ¥1555.00. Consequently,

Kweichow Moutai Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 8.12%.

Competitive Comparison of Kweichow Moutai Co's Margin of Safety % (DCF FCF Based)

For the Beverages - Wineries & Distilleries subindustry, Kweichow Moutai Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.

Kweichow Moutai Co's Margin of Safety % (DCF FCF Based) Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Kweichow Moutai Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Kweichow Moutai Co's Margin of Safety % (DCF FCF Based) falls into.


Kweichow Moutai Co Margin of Safety % (DCF FCF Based) Calculation

Kweichow Moutai Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(1692.35-1555.00)/1692.35
=8.12 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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Kweichow Moutai Co (SHSE:600519) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Kweichow Moutai Co Ltd (SHSE:600519) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
SZSE:000858 SHSE:600809 SZSE:000568 SZSE:002304 SZSE:000596 SHSE:603369 SHSE:603198 SHSE:603589 SHSE:600702 SHSE:600559 LSE:DGE STZ XPAR:RI BF.B MIL:CPR BOM:532432 SGX:Y92 CUERVO ASX:TWE ASX:EDV
Traded in Other Exchanges
N/A
Address
Guizhou Province, Maotai Town, Renhuai, CHN, 564501
Website
http://www.moutaichina.com
Kweichow Moutai is one of China's leading liquor producers. The company was established in 1951 and its headquarters is located in Moutai Town, Guizhou province, southwest China. Its core product, 53-degree Feitian Moutai, is known as China's national drink and has been consumed during many high-profile historical and political events. Given its remarkable pricing power, premium product quality, and unparalleled brand strength, the company achieves the industry's highest retail prices and profit margins.
Executives
Wan Bo senior management

Kweichow Moutai Co (SHSE:600519) Headlines

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