Varun Beverages Ltd
NSE:VBL
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
434.85
586.55
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Relative Value
The Relative Value of one
VBL
stock under the Base Case scenario is
429.49
INR.
Compared to the current market price of 485.5 INR,
Varun Beverages Ltd
is
Overvalued by 12%.
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.
Multiples Across Competitors
VBL Competitors Multiples
Varun Beverages Ltd Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| IN |
|
Varun Beverages Ltd
NSE:VBL
|
1.6T INR | 7.5 | 55.1 | 32.8 | 42.1 | |
| US |
|
Coca-Cola Co
NYSE:KO
|
309.8B USD | 6.5 | 23.8 | 21.3 | 22.9 | |
| US |
|
PepsiCo Inc
NASDAQ:PEP
|
200.9B USD | 2.2 | 27.8 | 13.4 | 16.5 | |
| MX |
|
Fomento Economico Mexicano SAB de CV
NYSE:FMX
|
185.5B USD | 3.9 | 199 | 554.7 | 889.6 | |
| US |
|
Monster Beverage Corp
NASDAQ:MNST
|
79.7B USD | 10 | 46.2 | 32.7 | 34.2 | |
| CN |
|
Nongfu Spring Co Ltd
HKEX:9633
|
567.4B HKD | 10.9 | 37.4 | 20.6 | 24.2 | |
| UK |
|
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
|
40.9B USD | 1.7 | 24.7 | 12 | 15.6 | |
| US |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
37.6B USD | 2.3 | 23.8 | 12.8 | 14.9 | |
| MX |
|
Coca-Cola Femsa SAB de CV
NYSE:KOF
|
21.4B USD | 1.3 | 15.8 | 133.4 | 177.5 | |
| MX |
|
Arca Continental SAB de CV
BMV:AC
|
338.2B MXN | 1.3 | 16.8 | 6.9 | 8.6 | |
| CH |
|
Coca Cola HBC AG
LSE:CCH
|
14.2B GBP | 0 | 0.2 | 0 | 0 |
