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Fevertree Drinks PLC
LSE:FEVR

Watchlist Manager
Fevertree Drinks PLC Logo
Fevertree Drinks PLC
LSE:FEVR
Watchlist
Price: 1 110 GBX -2.03% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one FEVR stock under the Base Case scenario is 1 584.87 GBX. Compared to the current market price of 1 110 GBX, Fevertree Drinks PLC is Undervalued by 30%.

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.

FEVR Relative Value
Base Case
1 584.87 GBX
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
83
vs Industry
23
Median 3Y
4.3
Median 5Y
7.8
Industry
1.8
Forward
3.3
More Details
84
P/E
P/E
Price to Earnings
84
vs History
12
vs Industry
5
Median 3Y
59.6
Median 5Y
51.7
Industry
20.9
Forward
35.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
2
Median 3Y
71.4
Median 5Y
46.4
Industry
14
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
33.9
Median 5Y
41.9
Industry
21.1
More Details
5.4
P/B
P/B
Price to Book Value
5.4
vs History
79
vs Industry
15
Median 3Y
6.2
Median 5Y
8.6
Industry
2.3
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
80
vs Industry
24
Median 3Y
4.1
Median 5Y
7.3
Industry
2
Forward
3.1
More Details
10.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.6
vs History
72
vs Industry
20
Median 3Y
12.1
Median 5Y
15.1
Industry
5.5
More Details
43.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
43.3
vs History
22
vs Industry
6
Median 3Y
40.8
Median 5Y
37.4
Industry
12.7
Forward
20.8
More Details
59.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
59.9
vs History
12
vs Industry
5
Median 3Y
45.8
Median 5Y
39.8
Industry
16.2
Forward
26.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
67.7
Median 5Y
43.9
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
43.3
Median 5Y
40.4
Industry
22.3
More Details
6.3
EV/IC
EV/IC
Enterprise Value to IC
6.3
vs History
91
vs Industry
10
Median 3Y
8.8
Median 5Y
17
Industry
1.7
More Details

Multiples Across Competitors

FEVR Competitors Multiples
Fevertree Drinks PLC 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
UK
Fevertree Drinks PLC
LSE:FEVR
1.3B GBP 3.6 84 43.3 59.9
US
Coca-Cola Co
NYSE:KO
266.8B USD 5.8 24.9 20.4 22.1
US
PepsiCo Inc
NASDAQ:PEP
241.7B USD 2.6 26.2 16 19.5
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
212.3B USD 5.1 54.6 40.1 64.4
CN
Nongfu Spring Co Ltd
HKEX:9633
519.6B HKD 11.3 39.8 24.9 29.1
US
Monster Beverage Corp
NASDAQ:MNST
55.8B USD 7.8 34.2 25.5 26.4
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.5B USD 3.1 21.3 15.8 18.5
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.9B USD 1.7 18.5 12.4 16.7
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.8 93.5 51.8 63.3
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.7B USD 1.4 18 8.7 11.4
MX
Arca Continental SAB de CV
BMV:AC
287.6B MXN 1.3 16.4 6.9 8.5

See Also

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