Tsingtao Brewery Company Limited

SSE
600600
Stock
Yield per half year: -12.03%
Dividend yield: 0%
Sector: Consumer Staples
Current price
65.25 Β₯
Average price
72.19 Β₯ +10.64%
Price based on EPS
47.11 Β₯ -27.8%
Price according to DCF model (FCF)
27.84 Β₯ -57.33%
3.33/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 47.11 Β₯
Current price = 65.25 Β₯ (difference = -27.8%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value β€” cost in the post-forecast period
Company Value β€” cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = βˆ‘ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 429.78 Β₯
Current price = 65.25 Β₯ (difference = +558.66%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value β€” cost in the post-forecast period
Company Value β€” cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = βˆ‘ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 27.84 Β₯
Current price = 65.25 Β₯ (difference = -57.33%)


Data

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