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Reed's Inc
NASDAQ:REED

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Reed's Inc
NASDAQ:REED
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Price: 1.88 USD 2.17% Market Closed
Updated: Apr 18, 2024

Relative Value

The Relative Value of one REED stock under the Base Case scenario is 9.71 USD. Compared to the current market price of 1.88 USD, Reed's Inc is Undervalued by 81%.

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.

REED Relative Value
Base Case
9.71 USD
Undervaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
91
Median 3Y
0.3
Median 5Y
0.7
Industry
1.8
Forward
0.2
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-1.9
Industry
20.2
Forward
-0.6
vs History
vs Industry
Median 3Y
-3
Median 5Y
-4.2
Industry
13.8
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.9
Industry
20.8
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
4.9
Industry
2.3
vs History
90
vs Industry
84
Median 3Y
0.6
Median 5Y
0.9
Industry
2
Forward
0.5
vs History
90
vs Industry
77
Median 3Y
2.7
Median 5Y
3.5
Industry
5.5
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.8
Industry
12.7
Forward
-6.6
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.7
Industry
16.1
Forward
-5
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-4.6
Industry
15.1
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-4.5
Industry
21.9
vs History
87
vs Industry
40
Median 3Y
2.1
Median 5Y
3.2
Industry
1.7

Multiples Across Competitors

REED Competitors Multiples
Reed's Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Reed's Inc
NASDAQ:REED
7.8m USD 0.2 -0.4 -2.2 -2.2
US
Coca-Cola Co
NYSE:KO
252.9B USD 5.5 23.6 19.4 21.1
US
PepsiCo Inc
NASDAQ:PEP
234.8B USD 2.6 25.9 15.7 19.1
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
213B USD 5.1 55 40.2 64.6
CN
Nongfu Spring Co Ltd
HKEX:9633
483.6B HKD 10.5 37 23.1 27
US
Monster Beverage Corp
NASDAQ:MNST
55.7B USD 7.8 34.2 25.5 26.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
42.8B USD 2.9 19.6 14.8 17.3
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
30.5B USD 1.6 17.1 11.7 15.7
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR 11.2 88.9 49.3 60.2
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.4B USD 1.3 16.9 8.2 10.8
MX
Arca Continental SAB de CV
BMV:AC
294B MXN 1.4 16.8 7.1 8.7

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