GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anhui Gujing Distillery Co Ltd (SZSE:000596) » Definitions » Margin of Safety % (DCF Earnings Based)

Anhui Gujing Distillery Co (SZSE:000596) Margin of Safety % (DCF Earnings Based) : 10.06% (As of Apr. 30, 2024)


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What is Anhui Gujing Distillery Co Margin of Safety % (DCF Earnings Based)?

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

Note: Discounted Earnings 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 (2024-04-30), Anhui Gujing Distillery Co's Predictability Rank is 5-Stars. Anhui Gujing Distillery Co's intrinsic value calculated from the Discounted Earnings model is ¥301.59 and current share price is ¥271.24. Consequently,

Anhui Gujing Distillery Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 10.06%.

Competitive Comparison of Anhui Gujing Distillery Co's Margin of Safety % (DCF Earnings Based)

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

Anhui Gujing Distillery Co's Margin of Safety % (DCF Earnings Based) Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Anhui Gujing Distillery Co's Margin of Safety % (DCF Earnings Based) falls into.


Anhui Gujing Distillery Co Margin of Safety % (DCF Earnings Based) Calculation

Anhui Gujing Distillery Co's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(301.59-271.24)/301.59
=10.06 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

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Anhui Gujing Distillery Co (SZSE:000596) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anhui Gujing Distillery Co Ltd (SZSE:000596) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
SZSE:002304 SHSE:603369 SHSE:603198 SHSE:600702 SHSE:603589 SHSE:600559 SZSE:000799 SZSE:000860 SZSE:000869 SHSE:603919 SHSE:600519 SZSE:000858 LSE:DGE STZ SHSE:600809 SZSE:000568 XPAR:RI BF.B MIL:CPR BOM:532432
Traded in Other Exchanges
200596:China
Address
Gujing Town, Anhui Province, Bozhou, CHN, 236820
Website
http://www.gujing.com
Anhui Gujing is one of the eight most famous baijiu brands in China and the largest baijiu distiller in Anhui province by sales in 2022. The company produces rich-flavored baijiu, with a colorful brand story tracing back 1,800 years to the Three Kingdoms period. Gujing is one of the leading players in the midrange to high-end market and enjoys high retail prices and profit margins, with its flagship Gujing Year Puree series contributing 70%-75% of total sales. The State-Owned Assets Supervision and Administration Commission of Bozhou controls 28% of Gujing.

Anhui Gujing Distillery Co (SZSE:000596) Headlines

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