VBL Relative Valuation - Varun Beverages Ltd

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Price: 401.5 INR -0.79% Market Closed

Market Cap: ₹521.7B

V	Varun Beverages Ltd BSE:540180	IN
	Steel Authority of India Ltd NSE:SAIL	IN
Y	Yoshi Innovation SA WSE:YOS	PL
Y	YGSOFT Inc SZSE:002063	CN
S	Shreyas Intermediates Ltd BSE:526335	IN
D	Diageo PLC NYSE:DEO	UK

Relative Value

The Relative Value of one VBL stock under the Base Case scenario is hidden INR. Compared to the current market price of 401.5 INR, Varun Beverages Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN	Varun Beverages Ltd BSE:540180	1.4T INR	5.8	42.6	25.2	33.2
US	Coca-Cola Co NYSE:KO	321.6B USD	6.7	24.5	22	23.5
US	PepsiCo Inc NASDAQ:PEP	205.1B USD	2.2	24.9	13	15.9
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	181.4B USD	3.7	161.7	28.1	45.9
US	Monster Beverage Corp NASDAQ:MNST	72.1B USD	8.7	37.8	27.4	28.7
CN	Nongfu Spring Co Ltd HKEX:9633	479.8B HKD	8.7	30	18.3	21.5
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	41.1B USD	1.7	18	12.2	16.4
US	Keurig Dr Pepper Inc NASDAQ:KDP	36.1B USD	2.2	17.4	11.9	13.7
CH	Coca Cola HBC AG LSE:CCH	15.3B GBP	1.6	19.1	10.3	13.7
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	19.9B USD	1.2	14.4	6.9	9.1
MX	Arca Continental SAB de CV BMV:AC	333.7B MXN	1.3	16.6	6.7	8.5

			Revenue Growth	P/S to Growth
IN	Varun Beverages Ltd BSE:540180	Average P/S: 4 5.8	12%	0.5
US	Coca-Cola Co NYSE:KO	6.7	4%	1.7
US	PepsiCo Inc NASDAQ:PEP	2.2	4%	0.5
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	3.7	9%	0.4
US	Monster Beverage Corp NASDAQ:MNST	8.7	10%	0.9
CN	Nongfu Spring Co Ltd HKEX:9633	8.7	15%	0.6
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	1.7	4%	0.4
US	Keurig Dr Pepper Inc NASDAQ:KDP	2.2	23%	0.1
CH	Coca Cola HBC AG LSE:CCH	1.6	9%	0.2
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	1.2	8%	0.1
MX	Arca Continental SAB de CV BMV:AC	1.3	6%	0.2

			Earnings Growth	PEG
IN	Varun Beverages Ltd BSE:540180	Average P/E: 37 42.6	13%	3.3
US	Coca-Cola Co NYSE:KO	24.5	8%	3.1
US	PepsiCo Inc NASDAQ:PEP	24.9	18%	1.4
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	161.7	3%	53.9
US	Monster Beverage Corp NASDAQ:MNST	37.8	14%	2.7
CN	Nongfu Spring Co Ltd HKEX:9633	30	18%	1.7
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	18	8%	2.2
US	Keurig Dr Pepper Inc NASDAQ:KDP	17.4	21%	0.8
CH	Coca Cola HBC AG LSE:CCH	19.1	11%	1.7
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	14.4	-49%	N/A
MX	Arca Continental SAB de CV BMV:AC	16.6	8%	2.1

			EBITDA Growth	EV/EBITDA to Growth
IN	Varun Beverages Ltd BSE:540180	Average EV/EBITDA: 16.5 25.2	12%	2.1
US	Coca-Cola Co NYSE:KO	22	8%	2.7
US	PepsiCo Inc NASDAQ:PEP	13	6%	2.2
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	28.1	12%	2.3
US	Monster Beverage Corp NASDAQ:MNST	27.4	12%	2.3
CN	Nongfu Spring Co Ltd HKEX:9633	18.3	18%	1
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	12.2	8%	1.5
US	Keurig Dr Pepper Inc NASDAQ:KDP	11.9	22%	0.5
CH	Coca Cola HBC AG LSE:CCH	10.3	12%	0.9
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	6.9	9%	0.8
MX	Arca Continental SAB de CV BMV:AC	6.7	7%	1

			EBIT Growth	EV/EBIT to Growth
IN	Varun Beverages Ltd BSE:540180	Average EV/EBIT: 20.9 33.2	14%	2.4
US	Coca-Cola Co NYSE:KO	23.5	8%	2.9
US	PepsiCo Inc NASDAQ:PEP	15.9	7%	2.3
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	45.9	14%	3.3
US	Monster Beverage Corp NASDAQ:MNST	28.7	13%	2.2
CN	Nongfu Spring Co Ltd HKEX:9633	21.5	17%	1.3
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	16.4	9%	1.8
US	Keurig Dr Pepper Inc NASDAQ:KDP	13.7	21%	0.7
CH	Coca Cola HBC AG LSE:CCH	13.7	11%	1.2
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	9.1	8%	1.1
MX	Arca Continental SAB de CV BMV:AC	8.5	7%	1.2

Varun Beverages Ltd
BSE:540180

Relative Value

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Varun Beverages Ltd Competitors

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Varun Beverages Ltd BSE:540180

Relative Value

Valuation Multiples

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VBL Competitors Multiples Varun Beverages Ltd Competitors

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Varun Beverages Ltd
BSE:540180

VBL Competitors Multiples
Varun Beverages Ltd Competitors