Kweichow Moutai Valuation
| 600519 Stock | 1,583 9.25 0.59% |
At this time, the firm appears to be overvalued. Kweichow Moutai secures a last-minute Real Value of USD1164.58 per share. The latest price of the firm is USD1583.0. Our model forecasts the value of Kweichow Moutai from analyzing the firm fundamentals such as Return On Equity of 0.36, profit margin of 0.50 %, and Current Valuation of 1.92 T as well as examining its technical indicators and probability of bankruptcy.
Price Book 8.3166 | Enterprise Value 1.9 T | Enterprise Value Ebitda 16.743 | Price Sales 11.9849 | Forward PE 20.5339 |
Overvalued
Today
Please note that Kweichow Moutai's price fluctuation is very steady at this time. Calculation of the real value of Kweichow Moutai is based on 3 months time horizon. Increasing Kweichow Moutai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kweichow Moutai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kweichow Stock. However, Kweichow Moutai's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1583.0 | Real 1164.58 | Hype 1573.75 | Naive 1618.15 |
The real value of Kweichow Stock, also known as its intrinsic value, is the underlying worth of Kweichow Moutai Company, which is reflected in its stock price. It is based on Kweichow Moutai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kweichow Moutai's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Kweichow Moutai Co helps investors to forecast how Kweichow stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kweichow Moutai more accurately as focusing exclusively on Kweichow Moutai's fundamentals will not take into account other important factors: Kweichow Moutai Cash |
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Kweichow Moutai Total Value Analysis
Kweichow Moutai Co is presently forecasted to have takeover price of 1.92 T with market capitalization of 1.98 T, debt of 49.04 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kweichow Moutai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.92 T | 1.98 T | 49.04 B |
Kweichow Moutai Investor Information
About 62.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.63. Kweichow Moutai recorded earning per share (EPS) of 65.78. The entity last dividend was issued on the 20th of December 2024. The firm had 11:10 split on the 17th of July 2015. Kweichow Moutai Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 80.4 B | 76.6 B |
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| Operating Income | 123 B | 117.1 B |
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Kweichow Moutai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kweichow Moutai has an asset utilization ratio of 55.21 percent. This suggests that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Kweichow Moutai Co is more efficient with each dollar of assets it utilizes for everyday operations.Kweichow Moutai Ownership Allocation
Kweichow Moutai maintains a total of 1.26 Billion outstanding shares. Kweichow Moutai Co secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.65 % of Kweichow Moutai Co outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kweichow Moutai Profitability Analysis
The company reported the revenue of 150.56 B. Net Income was 74.73 B with profit before overhead, payroll, taxes, and interest of 151.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kweichow Moutai's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kweichow Moutai and how it compares across the competition.
About Kweichow Moutai Valuation
The stock valuation mechanism determines Kweichow Moutai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kweichow Moutai. We calculate exposure to Kweichow Moutai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kweichow Moutai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 159.4 B | 86.6 B |
Kweichow Moutai Quarterly Retained Earnings |
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Complementary Tools for Kweichow Stock analysis
When running Kweichow Moutai's price analysis, check to measure Kweichow Moutai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kweichow Moutai is operating at the current time. Most of Kweichow Moutai's value examination focuses on studying past and present price action to predict the probability of Kweichow Moutai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kweichow Moutai's price. Additionally, you may evaluate how the addition of Kweichow Moutai to your portfolios can decrease your overall portfolio volatility.
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