GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Luzhou Laojiao Co Ltd (SZSE:000568) » Definitions » Margin of Safety % (DCF FCF Based)

Luzhou Laojiao Co (SZSE:000568) Margin of Safety % (DCF FCF Based) : 27.67% (As of May. 16, 2024)


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What is Luzhou Laojiao 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 (2024-05-16), Luzhou Laojiao Co's Predictability Rank is 3-Stars. Luzhou Laojiao Co's intrinsic value calculated from the Discounted FCF model is ¥298.56 and current share price is ¥185.38. Consequently,

Luzhou Laojiao Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 27.67%.

Competitive Comparison of Luzhou Laojiao Co's Margin of Safety % (DCF FCF Based)

For the Beverages - Wineries & Distilleries subindustry, Luzhou Laojiao 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.

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

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

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


Luzhou Laojiao Co Margin of Safety % (DCF FCF Based) Calculation

Luzhou Laojiao 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)
=(256.31-185.38)/256.31
=27.67 %

* 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.

Luzhou Laojiao Co Margin of Safety % (DCF FCF Based) Related Terms

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Luzhou Laojiao Co (SZSE:000568) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Luzhou Laojiao Co Ltd (SZSE:000568) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
SHSE:600809 SZSE:002304 SZSE:000596 SHSE:603369 SHSE:603198 SHSE:600702 SHSE:603589 SHSE:600559 SZSE:000799 SZSE:000860 SHSE:600519 SZSE:000858 LSE:DGE STZ XPAR:RI BF.B MIL:CPR BOM:532432 SGX:Y92 CUERVO
Traded in Other Exchanges
N/A
Address
Nanguang road, Luzhou Laojiao Marketing Network Command Center, Longmatan District, Sichuan Province, Luzhou, CHN, 646000
Website
https://www.lzlj.com
Luzhou Laojiao, or Laojiao, is one of China's leading premium baijiu producers. Its primary product, National Cellar 1573, is widely known as one of the best rich-flavored baijiu in the market, which together with Feitian Moutai and flagship Wuliangye are the top three premium products that dominate more than 90% of the high-end baijiu market. The high-quality products, extensive history, and brand strength have led to strong pricing power, allowing the company to enjoy high retail prices and profit margins. The State-Owned Assets Supervision and Administration Commission of Luzhou City controls 46% of Luzhou Laojiao.

Luzhou Laojiao Co (SZSE:000568) Headlines

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