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Alkaline Water Company Inc
NASDAQ:WTER

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Alkaline Water Company Inc Logo
Alkaline Water Company Inc
NASDAQ:WTER
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Price: 0.0015 USD Market Closed
Updated: May 1, 2024

Relative Value

The Relative Value of one WTER stock under the Base Case scenario is 6.8378 USD. Compared to the current market price of 0.0015 USD, Alkaline Water Company Inc is Undervalued by 100%.

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.

WTER Relative Value
Base Case
6.8378 USD
Undervaluation 100%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
98
Median 3Y
1.1
Median 5Y
4.6
Industry
1.8
Forward
0
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-11.4
Industry
20.9
Forward
-0
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-12.2
Industry
14
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-11.7
Industry
21.1
vs History
vs Industry
4
Median 3Y
20.3
Median 5Y
38
Industry
2.3
vs History
95
vs Industry
95
Median 3Y
1.2
Median 5Y
4.7
Industry
2
Forward
0.1
vs History
95
vs Industry
89
Median 3Y
9.7
Median 5Y
14.4
Industry
5.5
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-11.9
Industry
12.7
Forward
-20.5
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-11.5
Industry
16.2
Forward
-0.9
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-12.1
Industry
15.3
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-11.7
Industry
22.3
vs History
95
vs Industry
19
Median 3Y
7.6
Median 5Y
22.5
Industry
1.7

Multiples Across Competitors

WTER Competitors Multiples
Alkaline Water Company 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
Alkaline Water Company Inc
NASDAQ:WTER
19.5k USD 0 -0 -0.4 -0.4
US
Coca-Cola Co
NYSE:KO
266.1B USD 5.8 24.8 20.4 22.1
US
PepsiCo Inc
NASDAQ:PEP
241.9B USD 2.6 26.3 16 19.5
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
210.5B USD 5.1 54.9 40.1 64.5
CN
Nongfu Spring Co Ltd
HKEX:9633
519.6B HKD 11.3 39.8 24.9 29.1
US
Monster Beverage Corp
NASDAQ:MNST
55.7B 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
33.1B USD 1.7 18.6 12.4 16.7
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.8 93.6 51.9 63.4
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.8B USD 1.5 18.3 8.8 11.6
MX
Arca Continental SAB de CV
BMV:AC
287.6B MXN 1.3 16.4 6.9 8.5

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