600519.SS
Kweichow Moutai Co Ltd
Price:  
1,422.08 
CNY
Volume:  
4,758,165.00
China | Beverages
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600519.SS Intrinsic Value

-32.10 %
Upside

What is the intrinsic value of 600519.SS?

As of 2025-08-18, the Intrinsic Value of Kweichow Moutai Co Ltd (600519.SS) is 965.76 CNY. This 600519.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,422.08 CNY, the upside of Kweichow Moutai Co Ltd is -32.10%.

The range of the Intrinsic Value is 797.97 - 1,247.89 CNY

Is 600519.SS undervalued or overvalued?

Based on its market price of 1,422.08 CNY and our intrinsic valuation, Kweichow Moutai Co Ltd (600519.SS) is overvalued by 32.10%.

1,422.08 CNY
Stock Price
965.76 CNY
Intrinsic Value
Intrinsic Value Details

600519.SS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 797.97 - 1,247.89 965.76 -32.1%
DCF (Growth 10y) 966.57 - 1,465.67 1,154.82 -18.8%
DCF (EBITDA 5y) 1,162.87 - 1,469.82 1,290.38 -9.3%
DCF (EBITDA 10y) 1,235.91 - 1,639.94 1,406.24 -1.1%
Fair Value 1,142.03 - 1,142.03 1,142.03 -19.69%
P/E 1,030.94 - 1,234.69 1,086.50 -23.6%
EV/EBITDA 876.72 - 1,254.90 1,057.28 -25.7%
EPV 456.09 - 565.54 510.82 -64.1%
DDM - Stable 416.42 - 901.54 658.98 -53.7%
DDM - Multi 699.33 - 1,105.41 851.26 -40.1%

600519.SS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,786,416.90
Beta 1.48
Outstanding shares (mil) 1,256.20
Enterprise Value (mil) 1,746,871.00
Market risk premium 6.13%
Cost of Equity 12.59%
Cost of Debt 5.00%
WACC 12.46%