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Nongfu Spring Co Ltd
HKEX:9633

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Nongfu Spring Co Ltd Logo
Nongfu Spring Co Ltd
HKEX:9633
Watchlist
Price: 44.95 HKD 0.33% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Nongfu Spring Co Ltd stock under the Base Case scenario is 49.94 HKD. Compared to the current market price of 44.95 HKD, Nongfu Spring Co Ltd is Undervalued by 10%.

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
49.94 HKD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.9
P/S
P/S
Price to Sales
10.9
vs History
80
vs Industry
3
Median 3Y
13.3
Median 5Y
13.1
Industry
1.7
Forward
9.2
More Details
38.6
P/E
P/E
Price to Earnings
38.6
vs History
80
vs Industry
13
Median 3Y
54.2
Median 5Y
53.9
Industry
20.4
Forward
33.9
More Details
33.3
P/OCF
P/OCF
Price to OCF
33.3
vs History
73
vs Industry
15
Median 3Y
35.2
Median 5Y
35
Industry
13.8
More Details
43.1
P/FCFE
P/FCFE
Price to FCFE
43.1
vs History
73
vs Industry
14
Median 3Y
47.3
Median 5Y
47
Industry
20.5
More Details
16.3
P/B
P/B
Price to Book Value
16.3
vs History
82
vs Industry
1
Median 3Y
20.4
Median 5Y
20.3
Industry
2.2
More Details
10.5
EV/S
EV/S
Enterprise Value to Sales
10.5
vs History
80
vs Industry
4
Median 3Y
12.9
Median 5Y
12.7
Industry
1.9
Forward
8.8
More Details
17.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.6
vs History
80
vs Industry
7
Median 3Y
21.9
Median 5Y
21.8
Industry
5.4
More Details
24.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.2
vs History
80
vs Industry
13
Median 3Y
32.8
Median 5Y
32.6
Industry
12.5
Forward
22.2
More Details
28.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.2
vs History
80
vs Industry
14
Median 3Y
40.7
Median 5Y
40.6
Industry
16
Forward
26.2
More Details
31.7
EV/OCF
EV/OCF
Enterprise Value to OCF
31.7
vs History
73
vs Industry
15
Median 3Y
34.1
Median 5Y
34
Industry
14.9
More Details
45.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.1
vs History
55
vs Industry
13
Median 3Y
45.7
Median 5Y
45.5
Industry
21.5
More Details
19.2
EV/IC
EV/IC
Enterprise Value to IC
19.2
vs History
62
vs Industry
1
Median 3Y
21.5
Median 5Y
21.5
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Nongfu Spring Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Nongfu Spring Co Ltd
HKEX:9633
505B HKD 10.9 38.6 24.2 28.2
US
Coca-Cola Co
NYSE:KO
266B USD 5.8 24.8 20.3 22.1
US
PepsiCo Inc
NASDAQ:PEP
242.9B USD 2.6 26.5 16.1 19.6
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
205.9B USD 5 53.9 39.3 63.2
US
Monster Beverage Corp
NASDAQ:MNST
55.4B USD 7.8 33.9 25.3 26.2
US
Keurig Dr Pepper Inc
NASDAQ:KDP
47.1B USD 3.2 21.6 16 18.6
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.6B USD 1.7 18.2 12.3 16.5
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.5 91.7 50.9 62.2
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.7B USD 1.5 18.2 8.8 11.5
MX
Arca Continental SAB de CV
BMV:AC
285.3B MXN 1.3 16.3 6.9 8.5
US
Celsius Holdings Inc
NASDAQ:CELH
16.6B USD 12.6 91.2 57.1 57.8

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
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