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Varun Beverages Ltd
NSE:VBL

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Varun Beverages Ltd
NSE:VBL
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Price: 436.85 INR -2.41% Market Closed
Market Cap: ₹1.5T

Relative Value

The Relative Value of one VBL stock under the Base Case scenario is 439.01 INR. Compared to the current market price of 436.85 INR, Varun Beverages Ltd is Fairly Valued.

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.

VBL Relative Value
Base Case
439.01 INR
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

VBL Competitors Multiples
Varun Beverages Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Varun Beverages Ltd
NSE:VBL
1.5T INR 6.6 48.6 28.8 38
US
Coca-Cola Co
NYSE:KO
332.9B USD 6.9 25.4 22.6 24.2
US
PepsiCo Inc
NASDAQ:PEP
219.8B USD 2.3 26.7 13.8 16.9
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
196B USD 4 172.1 29.8 48.8
US
Monster Beverage Corp
NASDAQ:MNST
73B USD 8.8 38.2 27.6 28.9
CN
Nongfu Spring Co Ltd
HKEX:9633
500B HKD 9.5 32.6 20 23.5
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
45B USD 1.8 19.7 13.2 17.7
US
Keurig Dr Pepper Inc
NASDAQ:KDP
38B USD 2.3 18.2 12.3 14.2
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.9B USD 1.3 15.4 7.3 9.7
CH
Coca Cola HBC AG
LSE:CCH
16.3B GBP 1.6 19.9 10.8 14.2
MX
Arca Continental SAB de CV
BMV:AC
350.2B MXN 1.4 17.7 7.2 9
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett