Varun Beverages Ltd
NSE:VBL
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.
Valuation Multiples
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
|
1.8T 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 |