K

Kofola CeskoSlovensko as
PSE:KOFOL

Watchlist Manager
Kofola CeskoSlovensko as
PSE:KOFOL
Watchlist
Price: 541 CZK 1.31% Market Closed
Market Cap: 12.1B CZK

Relative Value

The Relative Value of one KOFOL stock under the Base Case scenario is hidden CZK. Compared to the current market price of 541 CZK, Kofola CeskoSlovensko as is hidden .

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.

KOFOL Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
68
Median 3Y
0.7
Median 5Y
0.8
Industry
1.7
Forward
1
vs History
55
vs Industry
45
Median 3Y
18
Median 5Y
20.6
Industry
19.5
Forward
22.2
vs History
6
vs Industry
57
Median 3Y
5.4
Median 5Y
5.7
Industry
12
vs History
60
vs Industry
55
Median 3Y
9
Median 5Y
9
Industry
20.2
vs History
1
vs Industry
11
Median 3Y
4.3
Median 5Y
4.2
Industry
2.1
vs History
28
vs Industry
63
Median 3Y
1.1
Median 5Y
1.2
Industry
1.9
Forward
1.4
vs History
28
vs Industry
70
Median 3Y
2.6
Median 5Y
2.7
Industry
4.9
vs History
31
vs Industry
53
Median 3Y
7.3
Median 5Y
7.9
Industry
11.3
Forward
8.1
vs History
61
vs Industry
46
Median 3Y
13
Median 5Y
15.5
Industry
15.4
Forward
13.1
vs History
23
vs Industry
53
Median 3Y
8.2
Median 5Y
8.7
Industry
12.7
vs History
20
vs Industry
42
Median 3Y
13.6
Median 5Y
13.9
Industry
19.9
vs History
1
vs Industry
30
Median 3Y
1.7
Median 5Y
1.7
Industry
1.5

Multiples Across Competitors

KOFOL Competitors Multiples
Kofola CeskoSlovensko as Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CZ
Kofola CeskoSlovensko as
PSE:KOFOL
12.1B CZK 1.1 20.2 8.6 13.5
US
Coca-Cola Co
NYSE:KO
307.1B USD 6.5 28.5 26.6 29
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
189.1B USD 3.6 103.6 30.4 46.2
US
PepsiCo Inc
NASDAQ:PEP
185.9B USD 2 19.8 11.7 14.9
US
Monster Beverage Corp
NASDAQ:MNST
61.5B USD 8.3 40.7 29.3 30.5
CN
Nongfu Spring Co Ltd
HKEX:9633
451.5B HKD 9.6 34 21.8 25.5
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.9B USD 3 30.5 15.2 17.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
44.5B USD 1.8 26.7 13.5 18.7
CN
Eastroc Beverage Group Co Ltd
SSE:605499
160.9B CNY 9.4 44.2 36.9 36.9
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.4B USD 1.1 13.2 6.8 8.6
CH
Coca Cola HBC AG
LSE:CCH
14.6B GBP 1.6 20.6 52.3 68.9