As of 2025-06-08, the Intrinsic Value of Kweichow Moutai Co Ltd (600519.SS) is 897.56 CNY. This 600519.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,506.39 CNY, the upside of Kweichow Moutai Co Ltd is -40.40%.
The range of the Intrinsic Value is 744.71 - 1,151.14 CNY
Based on its market price of 1,506.39 CNY and our intrinsic valuation, Kweichow Moutai Co Ltd (600519.SS) is overvalued by 40.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 744.71 - 1,151.14 | 897.56 | -40.4% |
| DCF (Growth 10y) | 880.38 - 1,315.62 | 1,046.11 | -30.6% |
| DCF (EBITDA 5y) | 1,050.93 - 1,338.06 | 1,169.96 | -22.3% |
| DCF (EBITDA 10y) | 1,093.51 - 1,452.27 | 1,244.50 | -17.4% |
| Fair Value | 1,130.29 - 1,130.29 | 1,130.29 | -24.97% |
| P/E | 1,068.52 - 1,250.52 | 1,119.35 | -25.7% |
| EV/EBITDA | 840.81 - 1,173.65 | 992.44 | -34.1% |
| EPV | 435.95 - 541.68 | 488.82 | -67.6% |
| DDM - Stable | 402.40 - 860.50 | 631.45 | -58.1% |
| DDM - Multi | 515.35 - 874.36 | 650.09 | -56.8% |
| Market Cap (mil) | 1,892,327.10 |
| Beta | 1.50 |
| Outstanding shares (mil) | 1,256.20 |
| Enterprise Value (mil) | 1,866,963.50 |
| Market risk premium | 6.13% |
| Cost of Equity | 12.87% |
| Cost of Debt | 5.00% |
| WACC | 12.74% |