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Fevertree Drinks PLC
OTC:FQVTY

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Fevertree Drinks PLC
OTC:FQVTY
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Price: 11.175 USD Market Closed
Market Cap: $1.3B

EV/IC

6
Current
3%
Cheaper
vs 3-y average of 6.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
6
=
Enterprise Value
$875.8m
/
Invested Capital
£142.2m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
6
=
Enterprise Value
$875.8m
/
Invested Capital
£142.2m

Valuation Scenarios

Fevertree Drinks PLC is trading below its 3-year average

If EV/IC returns to its 3-Year Average (6.2), the stock would be worth $11.5 (3% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-100%
Maximum Upside
+14%
Average Downside
46%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 6 $11.18
0%
3-Year Average 6.2 $11.5
+3%
5-Year Average 6.9 $12.71
+14%
Industry Average 0 $0.01
-100%
Country Average 0 $0.01
-100%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 97% of companies in United Kingdom
Percentile
97th
Based on 2 035 companies
97th percentile
8
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 141.2

Fevertree Drinks PLC
Glance View

Fevertree Drinks PLC, a British mixer company that has captured the essence of crafting premium beverages, has remarkably carved out a niche in the competitive drinks market. Established in 2005 by entrepreneurs Charles Rolls and Tim Warrillow, Fevertree recognized a void in the market for high-quality mixers that could complement premium spirits. With an ethos grounded in using the finest naturally sourced ingredients, Fevertree embarked on a journey to elevate mixers. The company introduced products like tonic water, ginger beer, and cola, all carefully crafted to enhance the drinking experience. Unlike many competitors that rely heavily on artificial ingredients, Fevertree focuses on flavor profiles that mirror the high standards of gin distillers, thus establishing itself as a vital partner to premium spirit brands. Fevertree’s revenue model revolves primarily around this strategy of premiumization and strategic partnerships. The company positions its mixers as luxury goods, often priced higher than mainstream alternatives, which allows for substantial profit margins. Fevertree's distribution model contributes to its financial strength, with a presence in both on-trade channels, such as bars and restaurants, and off-trade channels, like retail stores. This dual-channel approach ensures wide accessibility and consistent brand visibility. Additionally, the company maintains a strong export focus, with a significant portion of its sales coming from international markets, particularly in Europe and North America, thereby mitigating risks associated with domestic market fluctuations. Such strategic prowess in marketing, coupled with a steadfast commitment to quality, underpins Fevertree's success and growth trajectory in the global beverage industry.

FQVTY Intrinsic Value
13.559 USD
Undervaluation 18%
Intrinsic Value
Price $11.175
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