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Britvic PLC
LSE:BVIC

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Britvic PLC Logo
Britvic PLC
LSE:BVIC
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Price: 884.5 GBX 1.14% Market Closed
Updated: May 1, 2024

Relative Value

The Relative Value of one BVIC stock under the Base Case scenario is 1 434.17 GBX. Compared to the current market price of 884.5 GBX, Britvic PLC 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.

BVIC Relative Value
Base Case
1 434.17 GBX
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
70
vs Industry
54
Median 3Y
1.4
Median 5Y
1.4
Industry
1.8
Forward
1.2
vs History
59
vs Industry
40
Median 3Y
18
Median 5Y
19.1
Industry
20.9
Forward
14.5
vs History
67
vs Industry
49
Median 3Y
9.4
Median 5Y
10
Industry
14
vs History
66
vs Industry
40
Median 3Y
16.2
Median 5Y
17.7
Industry
21.1
vs History
25
vs Industry
14
Median 3Y
5.5
Median 5Y
5.4
Industry
2.3
vs History
74
vs Industry
50
Median 3Y
1.7
Median 5Y
1.7
Industry
2
Forward
1.5
vs History
64
vs Industry
56
Median 3Y
4.3
Median 5Y
4.2
Industry
5.5
vs History
51
vs Industry
43
Median 3Y
10.5
Median 5Y
10.1
Industry
12.7
Forward
9.2
vs History
54
vs Industry
42
Median 3Y
14.1
Median 5Y
13.6
Industry
16.2
Forward
11.9
vs History
74
vs Industry
46
Median 3Y
12.1
Median 5Y
12.7
Industry
15.3
vs History
64
vs Industry
35
Median 3Y
17.3
Median 5Y
18.5
Industry
22.3
vs History
25
vs Industry
32
Median 3Y
2.2
Median 5Y
2.1
Industry
1.7

Multiples Across Competitors

BVIC Competitors Multiples
Britvic PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Britvic PLC
LSE:BVIC
2.2B GBP 1.3 18.1 10.1 13.5
US
Coca-Cola Co
NYSE:KO
266.1B USD 5.8 24.8 20.4 22.1
US
PepsiCo Inc
NASDAQ:PEP
241.9B USD 2.6 26.3 16 19.5
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
210.5B USD 5.1 54.9 40.1 64.5
CN
Nongfu Spring Co Ltd
HKEX:9633
519.6B HKD 11.3 39.8 24.9 29.1
US
Monster Beverage Corp
NASDAQ:MNST
55.7B USD 7.8 34.1 25.4 26.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.9B USD 3.2 21.5 15.9 18.6
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
33.1B USD 1.7 18.6 12.4 16.7
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.8 93.6 51.9 63.4
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.8B USD 1.5 18.3 8.8 11.6
MX
Arca Continental SAB de CV
BMV:AC
287.6B MXN 1.3 16.4 6.9 8.5

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