K

Kofola CeskoSlovensko as
PSE:KOFOL

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Kofola CeskoSlovensko as
PSE:KOFOL
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Price: 530 CZK -0.56%
Market Cap: 11.8B CZK

Relative Value

The Relative Value of one KOFOL stock under the Base Case scenario is 676.17 CZK. Compared to the current market price of 530 CZK, Kofola CeskoSlovensko as is Undervalued by 22%.

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
Base Case
676.17 CZK
Undervaluation 22%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
68
Median 3Y
0.7
Median 5Y
0.8
Industry
1.7
Forward
1
vs History
58
vs Industry
45
Median 3Y
18
Median 5Y
20.6
Industry
19.8
Forward
21.7
vs History
6
vs Industry
57
Median 3Y
5.4
Median 5Y
5.7
Industry
11.9
vs History
60
vs Industry
55
Median 3Y
9
Median 5Y
9
Industry
19.9
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
1.3
vs History
28
vs Industry
70
Median 3Y
2.6
Median 5Y
2.7
Industry
5
vs History
33
vs Industry
53
Median 3Y
7.3
Median 5Y
7.9
Industry
11.3
Forward
8
vs History
65
vs Industry
46
Median 3Y
13
Median 5Y
15.5
Industry
15.3
Forward
12.9
vs History
26
vs Industry
53
Median 3Y
8.2
Median 5Y
8.7
Industry
12.6
vs History
20
vs Industry
42
Median 3Y
13.6
Median 5Y
13.9
Industry
19.7
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
11.8B CZK 1.1 19.8 8.4 13.3
US
Coca-Cola Co
NYSE:KO
303.8B USD 6.5 28.2 26.4 28.8
US
PepsiCo Inc
NASDAQ:PEP
199.7B USD 2.2 21.3 12.5 15.8
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
179.4B USD 3.4 99.1 29.1 44.3
CN
Nongfu Spring Co Ltd
HKEX:9633
478B HKD 10.2 36.1 23.1 27.1
US
Monster Beverage Corp
NASDAQ:MNST
57.6B USD 7.7 38.2 27.4 28.6
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46B USD 3 30.6 15.3 17.8
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
44.3B USD 1.9 26.9 13.6 18.8
CN
Eastroc Beverage Group Co Ltd
SSE:605499
155.5B CNY 9 42.7 35.6 35.6
CH
Coca Cola HBC AG
LSE:CCH
14.5B GBP 1.6 20.4 52.1 68.7
IN
Varun Beverages Ltd
NSE:VBL
1.6T INR 7.5 58.9 33 40.9