Varun Beverages Ltd
NSE:VBL

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Varun Beverages Ltd
NSE:VBL
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Price: 500.9 INR -1.73% Market Closed
Market Cap: 1.7T INR

Relative Value

The Relative Value of one VBL stock under the Base Case scenario is hidden INR. Compared to the current market price of 500.9 INR, Varun Beverages Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
4
Median 3Y
7.8
Median 5Y
6.8
Industry
1.7
Forward
7.7
vs History
34
vs Industry
7
Median 3Y
60.8
Median 5Y
50.4
Industry
18.2
Forward
55.4
vs History
33
vs Industry
4
Median 3Y
52.2
Median 5Y
42
Industry
11.8
vs History
vs Industry
0
Median 3Y
107.9
Median 5Y
29.4
Industry
19.8
vs History
38
vs Industry
6
Median 3Y
11.4
Median 5Y
8.2
Industry
2
vs History
31
vs Industry
5
Median 3Y
7.9
Median 5Y
6.8
Industry
1.9
Forward
7.6
vs History
31
vs Industry
8
Median 3Y
14.7
Median 5Y
12.6
Industry
4.9
vs History
31
vs Industry
6
Median 3Y
35.3
Median 5Y
29.9
Industry
11.2
Forward
32.4
vs History
28
vs Industry
9
Median 3Y
43.9
Median 5Y
37.2
Industry
14.7
Forward
42.1
vs History
33
vs Industry
4
Median 3Y
51.6
Median 5Y
41.4
Industry
13.1
vs History
1
vs Industry
Median 3Y
-212.6
Median 5Y
13
Industry
20.9
vs History
38
vs Industry
5
Median 3Y
9.5
Median 5Y
7.3
Industry
1.4

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
1.7T INR 7.8 57 33.8 43.5
US
Coca-Cola Co
NYSE:KO
297B USD 6.2 22.7 20.4 21.8
US
PepsiCo Inc
NASDAQ:PEP
189.4B USD 2.1 26.3 12.8 15.8
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
179.9B USD 3.9 198.4 31.6 50.7
US
Monster Beverage Corp
NASDAQ:MNST
75.3B USD 9.5 43.7 31 32.4
CN
Nongfu Spring Co Ltd
HKEX:9633
534B HKD 10.4 35.5 21.9 25.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
40B USD 1.7 24.2 13.7 18.1
US
Keurig Dr Pepper Inc
NASDAQ:KDP
37.6B USD 2.3 23.8 12.8 14.9
CN
Eastroc Beverage Group Co Ltd
SSE:605499
145B CNY 7.2 33.1 29.8 29.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.1B USD 1.2 15.3 7.4 9.9
CH
Coca Cola HBC AG
LSE:CCH
14.2B GBP 1.4 17.1 35.5 46.6