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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

P/FCFE

43.5
Current
143%
More Expensive
vs 3-y average of 17.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
43.5
=
Market Cap
$964.1m
/
Free Cash Flow to Equity
£21.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
43.5
=
Market Cap
$964.1m
/
Free Cash Flow to Equity
£21.8m

Valuation Scenarios

Fevertree Drinks PLC is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (17.9), the stock would be worth $4.6 (59% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
72%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 43.5 $11.18
0%
3-Year Average 17.9 $4.6
-59%
5-Year Average 30.4 $7.81
-30%
Industry Average 0.2 $0.05
-100%
Country Average 0.2 $0.05
-100%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
UK
Fevertree Drinks PLC
OTC:FQVTY
949.1m USD 43.5 42
US
Coca-Cola Co
NYSE:KO
338.1B USD 45.2 24.7
US
PepsiCo Inc
NASDAQ:PEP
215.3B USD 17.2 24.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
214.6B USD 307.8 191.9
US
Monster Beverage Corp
NASDAQ:MNST
75.4B USD 47.8 39.6
CN
Nongfu Spring Co Ltd
HKEX:9633
526.3B HKD 50.8 29
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
42.3B USD 31.6 18.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
39.6B USD 3.7 21.6
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.4B USD 25.8 15.6
CH
Coca Cola HBC AG
LSE:CCH
15.7B GBP 38.5 19.2
MX
Arca Continental SAB de CV
BMV:AC
355.6B MXN 12.7 18.7

Market Distribution

Higher than 79% of companies in United Kingdom
Percentile
79th
Based on 1 918 companies
79th percentile
0.6
Low
0 — 0.1
Typical Range
0.1 — 0.4
High
0.4 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.2
70th Percentile 0.4
Max 901.8

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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