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Varun Beverages Ltd
NSE:VBL

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Varun Beverages Ltd
NSE:VBL
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Price: 1 386.35 INR -0.83% Market Closed
Updated: Apr 19, 2024

Relative Value

The Relative Value of one VBL stock under the Base Case scenario is 616.92 INR. Compared to the current market price of 1 386.35 INR, Varun Beverages Ltd is Overvalued by 56%.

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
616.92 INR
Overvaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
3
Median 3Y
2.8
Median 5Y
2.1
Industry
1.8
Forward
9
vs History
1
vs Industry
5
Median 3Y
29.3
Median 5Y
28.6
Industry
20.2
Forward
70.4
vs History
1
vs Industry
6
Median 3Y
18.9
Median 5Y
14.7
Industry
13.8
vs History
12
vs Industry
2
Median 3Y
219
Median 5Y
49.8
Industry
20.8
vs History
1
vs Industry
0
Median 3Y
7
Median 5Y
4.6
Industry
2.3
vs History
1
vs Industry
3
Median 3Y
2.8
Median 5Y
2.4
Industry
2
Forward
9.1
vs History
1
vs Industry
5
Median 3Y
5.5
Median 5Y
4.5
Industry
5.5
vs History
1
vs Industry
4
Median 3Y
13.9
Median 5Y
12.7
Industry
12.7
Forward
40.5
vs History
1
vs Industry
4
Median 3Y
19.8
Median 5Y
19.4
Industry
16.1
Forward
49.9
vs History
1
vs Industry
6
Median 3Y
20.1
Median 5Y
16.6
Industry
15.1
vs History
vs Industry
Median 3Y
30.3
Median 5Y
35.1
Industry
21.9
vs History
1
vs Industry
1
Median 3Y
4
Median 5Y
2.5
Industry
1.7

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
1.8T INR 11 87.6 48.6 59.4
US
Coca-Cola Co
NYSE:KO
253.8B USD 5.6 23.7 19.5 21.2
US
PepsiCo Inc
NASDAQ:PEP
236.7B USD 2.6 26.1 15.9 19.3
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
213B USD 5.2 55.4 40.4 65
CN
Nongfu Spring Co Ltd
HKEX:9633
480.2B HKD 10.4 36.7 22.9 26.8
US
Monster Beverage Corp
NASDAQ:MNST
55.7B USD 7.7 34.1 25.4 26.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.3B USD 2.9 19.8 14.9 17.5
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
30.6B USD 1.6 17.2 11.7 15.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.6B USD 1.4 17.1 8.3 10.9
MX
Arca Continental SAB de CV
BMV:AC
296.5B MXN 1.4 16.9 7.1 8.8
US
Celsius Holdings Inc
NASDAQ:CELH
16.2B USD 12.3 88.9 55.7 56.4

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