REED Relative Valuation - Reed's Inc

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Price: 3.81 USD 4.96% Market Closed

Market Cap: $43.6m

	Reed's Inc OTC:REED	US
	Medadvisor Ltd ASX:MDR	AU

Multiples-Based Value

The Multiples-Based Value of one REED stock under the Base Case scenario is 2.87 USD. Compared to the current market price of 3.81 USD, Reed's Inc is Overvalued by 25%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

REED Multiples-Based Value

Base Case

Overvaluation 25%

Multiples-Based Value

Price $3.81

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	R	Reed's Inc OTC:REED	38.8m USD	1.1	-2.4	-3.7	-3.6
US		Coca-Cola Co NYSE:KO	327.3B USD	6.8	25	22.3	23.9
US		PepsiCo Inc NASDAQ:PEP	211.4B USD	2.3	25.7	13.3	16.4
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	202.3B USD	4.2	180.4	31.3	51.1
US		Monster Beverage Corp NASDAQ:MNST	71.2B USD	8.6	37.4	27	28.3
CN		Nongfu Spring Co Ltd HKEX:9633	537.8B HKD	9.3	30.9	19	21.9
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	41.5B USD	1.7	18.2	12.3	16.6
US		Keurig Dr Pepper Inc NASDAQ:KDP	34.9B USD	2.1	16.8	11.6	13.4
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	20.8B USD	1.2	15.1	7.2	9.5
CH		Coca Cola HBC AG LSE:CCH	15.5B GBP	1.5	19.1	10.3	13.6
MX		Arca Continental SAB de CV BMV:AC	350.1B MXN	1.4	17.9	7.2	9.1

				Revenue Growth	P/S to Growth
US	R	Reed's Inc OTC:REED	Average P/S: 3.7 1.1	8%	0.1
US		Coca-Cola Co NYSE:KO	6.8	4%	1.7
US		PepsiCo Inc NASDAQ:PEP	2.3	4%	0.6
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	4.2	9%	0.5
US		Monster Beverage Corp NASDAQ:MNST	8.6	10%	0.9
CN		Nongfu Spring Co Ltd HKEX:9633	9.3	14%	0.7
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	1.7	4%	0.4
US		Keurig Dr Pepper Inc NASDAQ:KDP	2.1	23%	0.1
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	1.2	8%	0.2
CH		Coca Cola HBC AG LSE:CCH	1.5	9%	0.2
MX		Arca Continental SAB de CV BMV:AC	1.4	6%	0.2

				Earnings Growth	PEG
US	R	Reed's Inc OTC:REED	Average P/E: 38.6 Negative Multiple: -2.4	N/A	N/A
US		Coca-Cola Co NYSE:KO	25	8%	3.1
US		PepsiCo Inc NASDAQ:PEP	25.7	18%	1.4
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	180.4	3%	60.1
US		Monster Beverage Corp NASDAQ:MNST	37.4	14%	2.7
CN		Nongfu Spring Co Ltd HKEX:9633	30.9	9%	3.4
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	18.2	8%	2.3
US		Keurig Dr Pepper Inc NASDAQ:KDP	16.8	21%	0.8
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	15.1	-49%	N/A
CH		Coca Cola HBC AG LSE:CCH	19.1	11%	1.7
MX		Arca Continental SAB de CV BMV:AC	17.9	8%	2.2

				EBITDA Growth	EV/EBITDA to Growth
US	R	Reed's Inc OTC:REED	Average EV/EBITDA: 16.2 Negative Multiple: -3.7	N/A	N/A
US		Coca-Cola Co NYSE:KO	22.3	8%	2.8
US		PepsiCo Inc NASDAQ:PEP	13.3	6%	2.2
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	31.3	12%	2.6
US		Monster Beverage Corp NASDAQ:MNST	27	12%	2.3
CN		Nongfu Spring Co Ltd HKEX:9633	19	9%	2.1
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	12.3	8%	1.5
US		Keurig Dr Pepper Inc NASDAQ:KDP	11.6	22%	0.5
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	7.2	9%	0.8
CH		Coca Cola HBC AG LSE:CCH	10.3	12%	0.9
MX		Arca Continental SAB de CV BMV:AC	7.2	7%	1

				EBIT Growth	EV/EBIT to Growth
US	R	Reed's Inc OTC:REED	Average EV/EBIT: 20.4 Negative Multiple: -3.6	N/A	N/A
US		Coca-Cola Co NYSE:KO	23.9	8%	3
US		PepsiCo Inc NASDAQ:PEP	16.4	7%	2.3
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	51.1	14%	3.6
US		Monster Beverage Corp NASDAQ:MNST	28.3	13%	2.2
CN		Nongfu Spring Co Ltd HKEX:9633	21.9	6%	3.6
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	16.6	9%	1.8
US		Keurig Dr Pepper Inc NASDAQ:KDP	13.4	21%	0.6
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	9.5	8%	1.2
CH		Coca Cola HBC AG LSE:CCH	13.6	11%	1.2
MX		Arca Continental SAB de CV BMV:AC	9.1	7%	1.3

Reed's Inc
OTC:REED

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

REED Competitors Multiples
Reed's Inc Competitors

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Company

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Stocks

Reed's Inc OTC:REED

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

REED Competitors Multiples Reed's Inc Competitors

See Also

Company

Help

Tools

Stocks

Reed's Inc
OTC:REED

REED Competitors Multiples
Reed's Inc Competitors