Fevertree Drinks PLC
LSE:FEVR
Intrinsic Value
Fevertree Drinks Plc operates as a holding and investment company. [ Read More ]
The intrinsic value of one
FEVR
stock under the Base Case scenario is
1 291.03
GBX.
Compared to the current market price of 1 081 GBX,
Fevertree Drinks PLC
is
Undervalued by 16%.
Fevertree Drinks PLC's market capitalization is 1.3B GBX.
FEVR stock price is 1 081 GBX.
FEVR stock price (1081 GBX) is 16% less than its Intrinsic Value (1 291.03 GBX).
FEVR stock price (1081 GBX) is 35% less than its Relative Value (1 668.86 GBX). Open Relative Valuation
FEVR has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
FEVR has positive Net Income for the last twelve months.
FEVR's Revenue has grown by 6% over the past 12 months.
FEVR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
FEVR has positive Operating Income for the last twelve months.
FEVR's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
FEVR has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
FEVR's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
FEVR has negative Free Cash Flow for the last twelve months.
FEVR's Revenue has been growing by 13% per year for the last 3 years.
FEVR's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to 6%.
FEVR's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 38% to 8%.
FEVR has positive Gross Profit for the last twelve months.
FEVR has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
FEVR's short-term assets (226m GBP) exceed its short-term liabilties (61m GBP).
FEVR's D/E (Debt to Equity) is very low and is equal to 0.05.
FEVR's long-term assets (314m GBP) exceed its long-term liabilties (76m GBP).
FEVR has negative Net Debt. This means that the company has more cash and short-term investments (60m GBP) than debt (12m GBP).
FEVR's Altman Z-Score is very high and is equal to 12.27.
FEVR earns more than enough operating income (21m GBP) to safely cover interest payments on its debt (100k GBP).
Valuation Backtest
Fevertree Drinks PLC
Run backtest to discover the historical profit from buying and selling
FEVR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fevertree Drinks PLC
Balance Sheet Decomposition
Fevertree Drinks PLC
| Current Assets | 225.8m |
| Cash & Short-Term Investments | 59.9m |
| Receivables | 97.7m |
| Other Current Assets | 68.2m |
| Non-Current Assets | 87.9m |
| PP&E | 23.7m |
| Intangibles | 58.2m |
| Other Non-Current Assets | 6m |
| Current Liabilities | 60.8m |
| Accounts Payable | 55.3m |
| Other Current Liabilities | 5.5m |
| Non-Current Liabilities | 15.1m |
| Long-Term Debt | 11.8m |
| Other Non-Current Liabilities | 3.3m |
Earnings Waterfall
Fevertree Drinks PLC
|
Revenue
|
364.4m
GBP
|
|
Cost of Revenue
|
-247.4m
GBP
|
|
Gross Profit
|
117m
GBP
|
|
Operating Expenses
|
-96.2m
GBP
|
|
Operating Income
|
20.8m
GBP
|
|
Other Expenses
|
-5.4m
GBP
|
|
Net Income
|
15.4m
GBP
|
Free Cash Flow Analysis
Fevertree Drinks PLC
What is Free Cash Flow?
FEVR Profitability Score
Profitability Due Diligence
Fevertree Drinks PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Fevertree Drinks PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
FEVR Solvency Score
Solvency Due Diligence
Fevertree Drinks PLC's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Fevertree Drinks PLC's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FEVR Price Targets Summary
Fevertree Drinks PLC
According to Wall Street analysts, the average 1-year price target for
FEVR
is 1 259.1 GBX
with a low forecast of 707 GBX and a high forecast of 1 680 GBX.
Shareholder Return
FEVR Price
Fevertree Drinks PLC
| Average Annual Return | -14.95% |
| Standard Deviation of Annual Returns | 37.65% |
| Max Drawdown | -72% |
| Market Capitalization | 1.3B GBX |
| Shares Outstanding | 116 687 000 |
| Percentage of Shares Shorted | 78% |
Company Profile
Fevertree Drinks PLC
Country
Industry
Market Cap
Dividend Yield
Description
Fevertree Drinks Plc operates as a holding and investment company. The firm sells a range of carbonated mixers to hotels, restaurants, bars and cafes as well as supermarkets and off-licenses for retail purchase. Its mixers are designed to be accompaniments for alcoholic spirits or used in cocktails. The range of mixers include Tonics, Ginger Ales, Ginger Beer, Cola, Sodas and Lemonades, offering both regular and low-calorie variants. The company distributes its products across 75 countries internationally. The firm sells its products to a range of markets, such as the United Kingdom, the United States, Europe and rest of the World. Its subsidiaries include Fevertree Limited, Fevertree USA Inc., Fevertree USA Holding Co. Inc., Fevertree USA Production Co. Inc., Fevertree UK Limited, Fevertree US Limited, Fevertree Europe Limited, Fevertree ROW Limited and Fevertree Germany Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
FEVR
stock under the Base Case scenario is
1 291.03
GBX.
Compared to the current market price of 1 081 GBX,
Fevertree Drinks PLC
is
Undervalued by 16%.
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