0RD3 Relative Valuation - Kofola CeskoSlovensko as

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Price: 319.6192 CZK -15.89% Market Closed

Market Cap: Kč7.1B

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 515.0506 CZK. Compared to the current market price of 319.6192 CZK, Kofola CeskoSlovensko as is Undervalued by 38%.

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.

What is Relative Valuation?

How is Relative Value calculated?

0RD3 Relative Value

Base Case

Undervaluation 38%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CZ	K	Kofola CeskoSlovensko as LSE:0RD3	10.5B CZK	0.7	13.2	6.8	10.3
US		Coca-Cola Co NYSE:KO	332.7B USD	6.9	25.4	22.7	24.3
US		PepsiCo Inc NASDAQ:PEP	218.6B USD	2.3	26.5	13.7	16.9
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	190B USD	3.9	169.4	29.4	48
US		Monster Beverage Corp NASDAQ:MNST	75.4B USD	9.1	39.6	28.7	30
CN		Nongfu Spring Co Ltd HKEX:9633	483.6B HKD	9.1	31.4	19.2	22.6
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	45.1B USD	1.8	19.7	13.2	17.7
US		Keurig Dr Pepper Inc NASDAQ:KDP	37.2B USD	2.2	17.9	12.1	14
CH		Coca Cola HBC AG LSE:CCH	16.5B GBP	1.6	20	10.8	14.3
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	20.4B USD	1.2	14.8	7	9.3
MX		Arca Continental SAB de CV BMV:AC	335.4B MXN	1.3	17.1	6.9	8.7

				Revenue Growth	P/S to Growth
CZ	K	Kofola CeskoSlovensko as LSE:0RD3	Average P/S: 3.7 0.7	3%	0.2
US		Coca-Cola Co NYSE:KO	6.9	4%	1.7
US		PepsiCo Inc NASDAQ:PEP	2.3	4%	0.6
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	3.9	9%	0.4
US		Monster Beverage Corp NASDAQ:MNST	9.1	10%	0.9
CN		Nongfu Spring Co Ltd HKEX:9633	9.1	15%	0.6
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	1.8	4%	0.5
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%	0.2
MX		Arca Continental SAB de CV BMV:AC	1.3	6%	0.2

				Earnings Growth	PEG
CZ	K	Kofola CeskoSlovensko as LSE:0RD3	Average P/E: 35.9 13.2	9%	1.5
US		Coca-Cola Co NYSE:KO	25.4	8%	3.2
US		PepsiCo Inc NASDAQ:PEP	26.5	18%	1.5
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	169.4	3%	56.5
US		Monster Beverage Corp NASDAQ:MNST	39.6	14%	2.8
CN		Nongfu Spring Co Ltd HKEX:9633	31.4	18%	1.7
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	19.7	8%	2.5
US		Keurig Dr Pepper Inc NASDAQ:KDP	17.9	21%	0.9
CH		Coca Cola HBC AG LSE:CCH	20	11%	1.8
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	14.8	-49%	N/A
MX		Arca Continental SAB de CV BMV:AC	17.1	8%	2.1

				EBITDA Growth	EV/EBITDA to Growth
CZ	K	Kofola CeskoSlovensko as LSE:0RD3	Average EV/EBITDA: 15.5 6.8	3%	2.3
US		Coca-Cola Co NYSE:KO	22.7	8%	2.8
US		PepsiCo Inc NASDAQ:PEP	13.7	6%	2.3
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	29.4	12%	2.4
US		Monster Beverage Corp NASDAQ:MNST	28.7	12%	2.4
CN		Nongfu Spring Co Ltd HKEX:9633	19.2	18%	1.1
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	13.2	8%	1.6
US		Keurig Dr Pepper Inc NASDAQ:KDP	12.1	22%	0.6
CH		Coca Cola HBC AG LSE:CCH	10.8	12%	0.9
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	7	9%	0.8
MX		Arca Continental SAB de CV BMV:AC	6.9	7%	1

				EBIT Growth	EV/EBIT to Growth
CZ	K	Kofola CeskoSlovensko as LSE:0RD3	Average EV/EBIT: 19.6 10.3	2%	5.1
US		Coca-Cola Co NYSE:KO	24.3	8%	3
US		PepsiCo Inc NASDAQ:PEP	16.9	7%	2.4
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	48	13%	3.7
US		Monster Beverage Corp NASDAQ:MNST	30	12%	2.5
CN		Nongfu Spring Co Ltd HKEX:9633	22.6	17%	1.3
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	17.7	9%	2
US		Keurig Dr Pepper Inc NASDAQ:KDP	14	10%	1.4
CH		Coca Cola HBC AG LSE:CCH	14.3	11%	1.3
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	9.3	7%	1.3
MX		Arca Continental SAB de CV BMV:AC	8.7	8%	1.1

Kofola CeskoSlovensko as
LSE:0RD3

Relative Value

Valuation Multiples

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0RD3 Competitors Multiples
Kofola CeskoSlovensko as Competitors

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Kofola CeskoSlovensko as LSE:0RD3

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Kofola CeskoSlovensko as
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