National Beverage Corp
NASDAQ:FIZZ
Relative Value
The Relative Value of one
FIZZ
stock under the Base Case scenario is
41.35
USD.
Compared to the current market price of 34.5 USD,
National Beverage Corp
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.
Multiples Across Competitors
FIZZ Competitors Multiples
National Beverage Corp Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
National Beverage Corp
NASDAQ:FIZZ
|
3.2B USD | 2.7 | 17.4 | 11.5 | 12.5 | |
| US |
|
Coca-Cola Co
NYSE:KO
|
325.4B USD | 6.8 | 25 | 22.3 | 23.9 | |
| US |
|
PepsiCo Inc
NASDAQ:PEP
|
214.3B USD | 2.3 | 29.7 | 14.1 | 17.5 | |
| MX |
|
Fomento Economico Mexicano SAB de CV
NYSE:FMX
|
188.2B USD | 3.9 | 200.7 | 32 | 51.3 | |
| US |
|
Monster Beverage Corp
NASDAQ:MNST
|
79.4B USD | 10 | 46 | 32.5 | 34 | |
| CN |
|
Nongfu Spring Co Ltd
HKEX:9633
|
530.4B HKD | 10.2 | 34.9 | 21.4 | 25.2 | |
| UK |
|
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
|
42.1B USD | 1.7 | 25.1 | 14.2 | 18.6 | |
| US |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
37.4B USD | 2.3 | 23.6 | 12.7 | 14.8 | |
| MX |
|
Coca-Cola Femsa SAB de CV
NYSE:KOF
|
22.1B USD | 1.3 | 16.3 | 7.8 | 10.4 | |
| CH |
|
Coca Cola HBC AG
LSE:CCH
|
14.6B GBP | 1.5 | 18.6 | 10.5 | 13.8 | |
| CN |
|
Eastroc Beverage Group Co Ltd
SSE:605499
|
133.6B CNY | 6.6 | 30.5 | 25.4 | 25.4 |