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Nichols PLC
LSE:NICL

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Nichols PLC Logo
Nichols PLC
LSE:NICL
Watchlist
Price: 980 GBX Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one NICL stock under the Base Case scenario is 1 186.26 GBX. Compared to the current market price of 980 GBX, Nichols PLC is Undervalued by 17%.

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.

NICL Relative Value
Base Case
1 186.26 GBX
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
92
vs Industry
38
Median 3Y
2.5
Median 5Y
3.2
Industry
1.8
Forward
2
More Details
19.5
P/E
P/E
Price to Earnings
19.5
vs History
68
vs Industry
36
Median 3Y
29.3
Median 5Y
22.7
Industry
20.9
Forward
16.2
More Details
17.9
P/OCF
P/OCF
Price to OCF
17.9
vs History
77
vs Industry
28
Median 3Y
22.8
Median 5Y
21.9
Industry
14
More Details
19.2
P/FCFE
P/FCFE
Price to FCFE
19.2
vs History
92
vs Industry
31
Median 3Y
26.3
Median 5Y
26.1
Industry
21.1
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
74
vs Industry
25
Median 3Y
4.2
Median 5Y
4.1
Industry
2.3
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
93
vs Industry
48
Median 3Y
2.2
Median 5Y
2.8
Industry
2
Forward
1.6
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
84
vs Industry
57
Median 3Y
4.9
Median 5Y
5.6
Industry
5.5
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
88
vs Industry
40
Median 3Y
12.2
Median 5Y
12.7
Industry
12.7
Forward
9.5
More Details
11.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.5
vs History
92
vs Industry
49
Median 3Y
14.2
Median 5Y
14.9
Industry
16.2
Forward
10.7
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
79
vs Industry
36
Median 3Y
19.4
Median 5Y
19.3
Industry
15.3
More Details
14.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.9
vs History
95
vs Industry
40
Median 3Y
21
Median 5Y
21
Industry
22.3
More Details
8.8
EV/IC
EV/IC
Enterprise Value to IC
8.8
vs History
20
vs Industry
6
Median 3Y
8.1
Median 5Y
6.4
Industry
1.7
More Details

Multiples Across Competitors

NICL Competitors Multiples
Nichols 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
Nichols PLC
LSE:NICL
357.7m GBP 2.1 19.5 10.6 11.5
US
Coca-Cola Co
NYSE:KO
266.9B USD 5.8 24.7 20 21.6
US
PepsiCo Inc
NASDAQ:PEP
241.5B USD 2.6 26.3 16 19.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
212B USD 5.1 54.7 39.9 64.2
CN
Nongfu Spring Co Ltd
HKEX:9633
535.9B HKD 11.6 41.1 25.8 30.1
US
Monster Beverage Corp
NASDAQ:MNST
56.7B USD 7.9 34.8 25.9 26.8
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.7B USD 3.1 21.1 15.6 18.1
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
33B USD 1.7 18.4 12.3 16.6
IN
Varun Beverages Ltd
NSE:VBL
2T INR 12 95.6 53 64.7
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.7B USD 1.4 17.9 8.7 11.4
US
Celsius Holdings Inc
NASDAQ:CELH
17.5B USD 13.3 96 60.3 61

See Also

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