Jones Soda Co
OTC:JSDA

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Jones Soda Co
OTC:JSDA
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Price: 0.183 USD -6.15% Market Closed
Market Cap: 21.2m USD

Relative Value

The Relative Value of one JSDA stock under the Base Case scenario is 0.205 USD. Compared to the current market price of 0.183 USD, Jones Soda Co is Undervalued by 11%.

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.

JSDA Relative Value
Base Case
0.205 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
55
Median 3Y
1.3
Median 5Y
1.4
Industry
1.7
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.7
Industry
19.8
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-5.4
Industry
12.3
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-5.8
Industry
20.5
vs History
4
vs Industry
23
Median 3Y
2.4
Median 5Y
3.3
Industry
2.1
vs History
42
vs Industry
64
Median 3Y
1.1
Median 5Y
1.2
Industry
1.9
vs History
42
vs Industry
59
Median 3Y
3.7
Median 5Y
4.2
Industry
4.9
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-4
Industry
11.3
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-4
Industry
15.5
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-4.2
Industry
13
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-4.1
Industry
20.3
vs History
33
vs Industry
19
Median 3Y
3.2
Median 5Y
3.7
Industry
1.5

Multiples Across Competitors

JSDA Competitors Multiples
Jones Soda Co Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Jones Soda Co
OTC:JSDA
21.2m USD 1.1 -2.2 -2.3 -2.3
US
Coca-Cola Co
NYSE:KO
305.7B USD 6.5 28.3 26.5 28.9
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
189.5B USD 3.7 105.7 31 47.2
US
PepsiCo Inc
NASDAQ:PEP
179.7B USD 2 19.2 11.4 14.4
US
Monster Beverage Corp
NASDAQ:MNST
61.5B USD 8.3 40.7 29.3 30.5
CN
Nongfu Spring Co Ltd
HKEX:9633
440.3B HKD 9.4 33.2 21.3 24.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44.8B USD 2.9 29.8 15 17.4
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
42.8B USD 1.8 26 13.3 18.3
CN
Eastroc Beverage Group Co Ltd
SSE:605499
168.8B CNY 9.8 46.3 38.8 38.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.3B USD 1.1 13.3 6.9 8.7
CH
Coca Cola HBC AG
LSE:CCH
14.3B GBP 1.6 20.4 52.1 68.8