K

Kofola CeskoSlovensko as
LSE:0RD3

Watchlist Manager
Kofola CeskoSlovensko as
LSE:0RD3
Watchlist
Price: 319.6192 CZK -15.89% Market Closed
Market Cap: 7.1B CZK
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 485.2641 CZK. Compared to the current market price of 319.6192 CZK, Kofola CeskoSlovensko as is Undervalued by 34%.

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
485.2641 CZK
Undervaluation 34%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
58
vs Industry
68
Median 3Y
0.7
Median 5Y
0.8
Industry
1.7
Forward
1
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
88
vs Industry
45
Median 3Y
16.3
Median 5Y
19
Industry
18.2
Forward
14.9
More Details
8.8
P/OCF
P/OCF
Price to OCF
8.8
vs History
11
vs Industry
57
Median 3Y
5.7
Median 5Y
5.8
Industry
11.8
More Details
21.4
P/FCFE
P/FCFE
Price to FCFE
21.4
vs History
39
vs Industry
55
Median 3Y
10
Median 5Y
13.1
Industry
19.8
More Details
6.3
P/B
P/B
Price to Book Value
6.3
vs History
12
vs Industry
11
Median 3Y
4.5
Median 5Y
4.5
Industry
2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
80
vs Industry
63
Median 3Y
1.1
Median 5Y
1.1
Industry
1.9
Forward
1.3
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
90
vs Industry
70
Median 3Y
2.4
Median 5Y
2.6
Industry
4.9
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
88
vs Industry
53
Median 3Y
7.2
Median 5Y
7.4
Industry
11.2
Forward
8
More Details
10.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.3
vs History
88
vs Industry
46
Median 3Y
12.3
Median 5Y
13.4
Industry
14.7
Forward
13.4
More Details
12
EV/OCF
EV/OCF
Enterprise Value to OCF
12
vs History
15
vs Industry
53
Median 3Y
8.6
Median 5Y
8.8
Industry
13.1
More Details
63.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
63.2
vs History
11
vs Industry
42
Median 3Y
14
Median 5Y
14
Industry
20.9
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
26
vs Industry
30
Median 3Y
1.7
Median 5Y
1.7
Industry
1.4
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
10.6B CZK 0.8 13.3 6.8 10.3
US
Coca-Cola Co
NYSE:KO
297B USD 6.2 22.8 20.5 22
US
PepsiCo Inc
NASDAQ:PEP
189.4B USD 2.1 26.2 12.7 15.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
179.9B USD 3.9 198.4 31.6 50.7
US
Monster Beverage Corp
NASDAQ:MNST
75.3B USD 9.4 43.6 30.8 32.2
CN
Nongfu Spring Co Ltd
HKEX:9633
534B HKD 10.4 35.5 21.9 25.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
39.9B USD 1.7 24.1 13.7 18
US
Keurig Dr Pepper Inc
NASDAQ:KDP
37.6B USD 2.3 23.8 12.8 14.9
CN
Eastroc Beverage Group Co Ltd
SSE:605499
145B CNY 7.2 33.1 29.8 29.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20B USD 1.2 15.2 7.4 9.8
CH
Coca Cola HBC AG
LSE:CCH
13.5B GBP 1.4 17.1 35 45.9

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 308,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.