Nongfu Spring Co Ltd
HKEX:9633

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Nongfu Spring Co Ltd Logo
Nongfu Spring Co Ltd
HKEX:9633
Watchlist
Price: 38.6 HKD 7.07% Market Closed
Market Cap: 434.1B HKD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Nongfu Spring Co Ltd stock under the Base Case scenario is 44.08 HKD. Compared to the current market price of 38.6 HKD, Nongfu Spring Co Ltd is Undervalued by 12%.

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.

Relative Value
Base Case
44.08 HKD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.5
P/S
P/S
Price to Sales
9.5
vs History
72
vs Industry
4
Median 3Y
12.3
Median 5Y
12.7
Industry
1.7
Forward
7.9
More Details
33.6
P/E
P/E
Price to Earnings
33.6
vs History
72
vs Industry
19
Median 3Y
47.1
Median 5Y
49.3
Industry
20.2
Forward
28.4
More Details
27.4
P/OCF
P/OCF
Price to OCF
27.4
vs History
67
vs Industry
15
Median 3Y
32.4
Median 5Y
33.7
Industry
12.6
More Details
46.9
P/FCFE
P/FCFE
Price to FCFE
46.9
vs History
50
vs Industry
15
Median 3Y
43.4
Median 5Y
44.2
Industry
21.6
More Details
12.6
P/B
P/B
Price to Book Value
12.6
vs History
82
vs Industry
3
Median 3Y
17.5
Median 5Y
18.6
Industry
2.1
More Details
9.3
EV/S
EV/S
Enterprise Value to Sales
9.3
vs History
72
vs Industry
6
Median 3Y
11.7
Median 5Y
12.2
Industry
1.9
Forward
7.8
More Details
16
EV/GP
EV/GP
Enterprise Value to Gross Profit
16
vs History
67
vs Industry
10
Median 3Y
20.1
Median 5Y
21
Industry
4.9
More Details
21.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.5
vs History
72
vs Industry
16
Median 3Y
28.5
Median 5Y
31.9
Industry
11.9
Forward
18.6
More Details
25.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.2
vs History
72
vs Industry
19
Median 3Y
34.5
Median 5Y
39.8
Industry
14.6
Forward
22.6
More Details
26.9
EV/OCF
EV/OCF
Enterprise Value to OCF
26.9
vs History
62
vs Industry
16
Median 3Y
30.9
Median 5Y
32.7
Industry
13.4
More Details
44.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.4
vs History
48
vs Industry
13
Median 3Y
41.9
Median 5Y
43.1
Industry
20.6
More Details
10.1
EV/IC
EV/IC
Enterprise Value to IC
10.1
vs History
89
vs Industry
0
Median 3Y
19.1
Median 5Y
21.4
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Nongfu Spring Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Nongfu Spring Co Ltd
HKEX:9633
434.1B HKD 9.5 33.6 21.5 25.2
US
Coca-Cola Co
NYSE:KO
308.7B USD 6.6 28.7 26.8 29.2
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
179.3B USD 3.7 106.2 30.5 46.5
US
PepsiCo Inc
NASDAQ:PEP
179.5B USD 2 19.2 11.4 14.4
US
Monster Beverage Corp
NASDAQ:MNST
58.5B USD 7.8 38.8 26.8 27.8
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.4B USD 3 30.9 15.3 17.8
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
41.6B USD 1.8 26.2 13.3 18.3
IN
Varun Beverages Ltd
NSE:VBL
1.7T INR 8.5 67 35.4 44
CN
Eastroc Beverage Group Co Ltd
SSE:605499
145.7B CNY 8.5 40 33.3 33.3
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.7B USD 1.4 16.3 8.3 10.9
CH
Coca Cola HBC AG
LSE:CCH
14.1B GBP 1.5 20.2 52 68.6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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