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Kofola CeskoSlovensko as
LSE:0RD3

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Kofola CeskoSlovensko as
LSE:0RD3
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Price: 319.6192 CZK -15.89%
Updated: Apr 24, 2024
Section:
 

Relative Value

0RD3 price has not been updated for more than 1 year. This may indicate that the stock has been delisted.

The Relative Value of one 0RD3 stock under the Base Case scenario is 562.676 CZK. Compared to the current market price of 319.6192 CZK, Kofola CeskoSlovensko as is Undervalued by 43%.

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.

0RD3 Relative Value
Base Case
562.676 CZK
Undervaluation 43%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
60
vs Industry
71
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
Forward
0.7
More Details
22.9
P/E
P/E
Price to Earnings
22.9
vs History
38
vs Industry
30
Median 3Y
22.7
Median 5Y
22.5
Industry
20.4
Forward
18.3
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
39
vs Industry
58
Median 3Y
5.9
Median 5Y
5.9
Industry
13.8
More Details
10.5
P/FCFE
P/FCFE
Price to FCFE
10.5
vs History
63
vs Industry
47
Median 3Y
14
Median 5Y
13.1
Industry
20.5
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
25
vs Industry
19
Median 3Y
4.5
Median 5Y
4.1
Industry
2.2
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
65
vs Industry
63
Median 3Y
1.1
Median 5Y
1.3
Industry
1.9
Forward
1
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
68
vs Industry
70
Median 3Y
2.7
Median 5Y
2.8
Industry
5.4
More Details
7.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.4
vs History
71
vs Industry
56
Median 3Y
8.2
Median 5Y
8
Industry
12.5
Forward
7.4
More Details
13.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.3
vs History
82
vs Industry
42
Median 3Y
18.6
Median 5Y
17.7
Industry
16
Forward
13.7
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
44
vs Industry
53
Median 3Y
9
Median 5Y
9
Industry
14.9
More Details
14
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14
vs History
55
vs Industry
43
Median 3Y
13.9
Median 5Y
14.1
Industry
21.5
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
49
vs Industry
43
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
More Details

Multiples Across Competitors

0RD3 Competitors Multiples
Kofola CeskoSlovensko as 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
CZ
Kofola CeskoSlovensko as
LSE:0RD3
6.1B CZK 0.7 22.9 7.4 13.3
US
Coca-Cola Co
NYSE:KO
262.1B USD 5.7 24.4 20 21.7
US
PepsiCo Inc
NASDAQ:PEP
237.9B USD 2.6 25.9 15.8 19.2
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
207.7B USD 5 53.8 39.3 63.1
CN
Nongfu Spring Co Ltd
HKEX:9633
501.6B HKD 10.9 38.4 24 28
US
Monster Beverage Corp
NASDAQ:MNST
56B USD 7.8 34.3 25.6 26.5
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44.2B USD 3 20.2 15.2 17.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
31.7B USD 1.6 17.8 12 16.2
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.5 91.4 50.7 61.9
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.9B USD 1.4 17.2 8.4 11
MX
Arca Continental SAB de CV
BMV:AC
292.6B MXN 1.4 16.7 7 8.7

See Also

Summary
0RD3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
0RD3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0RD3 stock valuation using valuation multiples.
Wall Street Estimates
0RD3 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
0RD3 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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