GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Shanxi Xinghuacun Fen Wine Factory Co Ltd (SHSE:600809) » Definitions » Margin of Safety % (DCF FCF Based)

Shanxi Xinghuacun Fen Wine Factory Co (SHSE:600809) Margin of Safety % (DCF FCF Based) : 1.39% (As of May. 15, 2024)


View and export this data going back to 1994. Start your Free Trial

What is Shanxi Xinghuacun Fen Wine Factory 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 (2024-05-15), Shanxi Xinghuacun Fen Wine Factory Co's Predictability Rank is 3-Stars. Shanxi Xinghuacun Fen Wine Factory Co's intrinsic value calculated from the Discounted FCF model is ¥304.53 and current share price is ¥260.45. Consequently,

Shanxi Xinghuacun Fen Wine Factory Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 1.39%.

Competitive Comparison of Shanxi Xinghuacun Fen Wine Factory Co's Margin of Safety % (DCF FCF Based)

For the Beverages - Wineries & Distilleries subindustry, Shanxi Xinghuacun Fen Wine Factory 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.

Shanxi Xinghuacun Fen Wine Factory Co's Margin of Safety % (DCF FCF Based) Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Shanxi Xinghuacun Fen Wine Factory Co's Margin of Safety % (DCF FCF Based) falls into.


Shanxi Xinghuacun Fen Wine Factory Co Margin of Safety % (DCF FCF Based) Calculation

Shanxi Xinghuacun Fen Wine Factory 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)
=(264.13-260.45)/264.13
=1.39 %

* 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.

Shanxi Xinghuacun Fen Wine Factory Co Margin of Safety % (DCF FCF Based) Related Terms

Thank you for viewing the detailed overview of Shanxi Xinghuacun Fen Wine Factory Co's Margin of Safety % (DCF FCF Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanxi Xinghuacun Fen Wine Factory Co (SHSE:600809) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Shanxi Xinghuacun Fen Wine Factory Co Ltd (SHSE:600809) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
SZSE:000568 SZSE:002304 SZSE:000596 SHSE:603369 SHSE:603198 SZSE:000858 SHSE:600702 SHSE:603589 SHSE:600559 SZSE:000799 SHSE:600519 LSE:DGE STZ XPAR:RI BF.B MIL:CPR BOM:532432 SGX:Y92 CUERVO ASX:TWE
Traded in Other Exchanges
N/A
Address
Xinghua Village, Fenyang County, Shanxi, Lvliang, CHN, 032205
Website
http://www.fenjiu.com.cn
Shanxi Fen Wine, or Fen Wine, is a typical light-flavored baijiu, featuring a fresher, lighter, and purer-taste compared with jiang-flavored and rich-flavored spirits. The company offers a comprehensive product portfolio, covering sub-premium, mid- to high range, and low-end products. The Fen series contributed about 90% of the company's sales revenue in 2022, including sub-premium brand Qinghua, midrange products Panama and Laobaifen, and low-end Bofen. The State-Owned Assets Supervision and Administration Commission of Shanxi province controls 51% of Fen Wine.

Shanxi Xinghuacun Fen Wine Factory Co (SHSE:600809) Headlines

No Headlines