Britvic PLC
LSE:BVIC
Intrinsic Value
Britvic Plc engages in the manufacture and distribution of soft drinks. [ Read More ]
The intrinsic value of one BVIC stock under the Base Case scenario is 1 293.39 GBX. Compared to the current market price of 863.5 GBX, Britvic PLC is Undervalued by 33%.
Valuation Backtest
Britvic PLC
Run backtest to discover the historical profit from buying and selling BVIC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Britvic PLC
Current Assets | 765m |
Cash & Short-Term Investments | 79.2m |
Receivables | 430.9m |
Other Current Assets | 254.9m |
Non-Current Assets | 1.1B |
PP&E | 596.4m |
Intangibles | 434.3m |
Other Non-Current Assets | 102.3m |
Current Liabilities | 781.7m |
Accounts Payable | 533.6m |
Short-Term Debt | 48.9m |
Other Current Liabilities | 199.2m |
Non-Current Liabilities | 724.6m |
Long-Term Debt | 610.8m |
Other Non-Current Liabilities | 113.8m |
Earnings Waterfall
Britvic PLC
Revenue
|
1.7B
GBP
|
Cost of Revenue
|
-1B
GBP
|
Gross Profit
|
699.5m
GBP
|
Operating Expenses
|
-489.4m
GBP
|
Operating Income
|
210.1m
GBP
|
Other Expenses
|
-86.1m
GBP
|
Net Income
|
124m
GBP
|
Free Cash Flow Analysis
Britvic PLC
BVIC Profitability Score
Profitability Due Diligence
Britvic PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Britvic PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
BVIC Solvency Score
Solvency Due Diligence
Britvic PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Britvic PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BVIC Price Targets Summary
Britvic PLC
According to Wall Street analysts, the average 1-year price target for BVIC is 977.74 GBX with a low forecast of 878.7 GBX and a high forecast of 1 155 GBX.
Shareholder Return
BVIC Price
Britvic PLC
Average Annual Return | 0.4% |
Standard Deviation of Annual Returns | 15.74% |
Max Drawdown | -42% |
Market Capitalization | 2.2B GBX |
Shares Outstanding | 249 479 008 |
Percentage of Shares Shorted | 50% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Britvic Plc engages in the manufacture and distribution of soft drinks. The company is headquartered in Hemel Hempstead, Hertfordshire and currently employs 4,113 full-time employees. The company went IPO on 2005-12-08. The firm operates in the soft drinks manufacturing and distribution industry. The company operates through five segments: GB, Brazil, Ireland, France and International. The GB segment include its operations in the United Kingdom excluding Northern Ireland. In Great Britain, the Company's brands include Robinsons, J2O, Fruit Shoot, R Whites and Purdeys. The Ireland segment includes its operations in Republic of Ireland and Northern Ireland. In Ireland, its portfolio includes brands, such as Ballygowan, MiWadi, Club, TK and Cidona. In France, the Company operates private label syrups business and its brands include Teisseire, Pressade and Moulin de Valdonne brands. In Brazil, the Company supplies liquid concentrates. Its brands in Brazil include Maguary, Bela Ischia and Dafruta. The International segment includes franchise, distribution or licensing arrangements. The firm also offers plant-based drinks brand, Plenish.
Contact
IPO
Employees
Officers
The intrinsic value of one BVIC stock under the Base Case scenario is 1 293.39 GBX.
Compared to the current market price of 863.5 GBX, Britvic PLC is Undervalued by 33%.