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National Beverage Corp
NASDAQ:FIZZ

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National Beverage Corp
NASDAQ:FIZZ
Watchlist
Price: 43.56 USD 0.11% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one FIZZ stock under the Base Case scenario is 44.6 USD. Compared to the current market price of 43.56 USD, National Beverage Corp is Undervalued by 2%.

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.

FIZZ Relative Value
Base Case
44.6 USD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
63
vs Industry
23
Median 3Y
3.9
Median 5Y
3.7
Industry
1.8
Forward
3.4
More Details
24.1
P/E
P/E
Price to Earnings
24.1
vs History
57
vs Industry
27
Median 3Y
27.3
Median 5Y
25.1
Industry
20.9
Forward
22.6
More Details
21.8
P/OCF
P/OCF
Price to OCF
21.8
vs History
52
vs Industry
23
Median 3Y
26.7
Median 5Y
23
Industry
14
More Details
25.8
P/FCFE
P/FCFE
Price to FCFE
25.8
vs History
46
vs Industry
25
Median 3Y
29.4
Median 5Y
25
Industry
21.1
More Details
8
P/B
P/B
Price to Book Value
8
vs History
63
vs Industry
9
Median 3Y
12.1
Median 5Y
9.9
Industry
2.3
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
61
vs Industry
26
Median 3Y
3.7
Median 5Y
3.6
Industry
2
Forward
3.1
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
vs History
61
vs Industry
24
Median 3Y
10.3
Median 5Y
9.7
Industry
5.5
More Details
16.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.2
vs History
57
vs Industry
24
Median 3Y
18.6
Median 5Y
17.3
Industry
12.7
Forward
15.5
More Details
17.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.7
vs History
55
vs Industry
29
Median 3Y
20.3
Median 5Y
18.6
Industry
16.2
Forward
17
More Details
20.3
EV/OCF
EV/OCF
Enterprise Value to OCF
20.3
vs History
57
vs Industry
25
Median 3Y
25.1
Median 5Y
21.8
Industry
15.3
More Details
24.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.1
vs History
53
vs Industry
27
Median 3Y
28.9
Median 5Y
25.1
Industry
22.3
More Details
10.3
EV/IC
EV/IC
Enterprise Value to IC
10.3
vs History
69
vs Industry
4
Median 3Y
13.3
Median 5Y
12.6
Industry
1.7
More Details

Multiples Across Competitors

FIZZ Competitors Multiples
National Beverage Corp 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
US
National Beverage Corp
NASDAQ:FIZZ
4.1B USD 3.4 24.1 16.2 17.7
US
Coca-Cola Co
NYSE:KO
266B USD 5.8 24.8 20.3 22.1
US
PepsiCo Inc
NASDAQ:PEP
241.4B USD 2.6 26.3 16 19.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
212.8B USD 5.2 55.5 40.6 65.2
CN
Nongfu Spring Co Ltd
HKEX:9633
504.4B HKD 10.9 38.7 24.2 28.2
US
Monster Beverage Corp
NASDAQ:MNST
55.6B USD 7.8 34.1 25.4 26.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.9B USD 3.2 21.5 15.9 18.6
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.8B USD 1.7 18.3 12.3 16.6
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.6 92.2 51.1 62.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.9B USD 1.5 18.4 8.9 11.6
US
Celsius Holdings Inc
NASDAQ:CELH
17B USD 12.9 93.2 58.4 59.1

See Also

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