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Kofola CeskoSlovensko as
PSE:KOFOL

Watchlist Manager
Kofola CeskoSlovensko as
PSE:KOFOL
Watchlist
Price: 284 CZK 0.35% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one KOFOL stock under the Base Case scenario is 545.36 CZK. Compared to the current market price of 284 CZK, Kofola CeskoSlovensko as is Undervalued by 48%.

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
545.36 CZK
Undervaluation 48%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
60
vs Industry
74
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
Forward
0.7
More Details
17.3
P/E
P/E
Price to Earnings
17.3
vs History
63
vs Industry
43
Median 3Y
21.7
Median 5Y
20.6
Industry
20.7
Forward
15.2
More Details
4.3
P/OCF
P/OCF
Price to OCF
4.3
vs History
88
vs Industry
62
Median 3Y
5.8
Median 5Y
5.8
Industry
14.8
More Details
8.6
P/FCFE
P/FCFE
Price to FCFE
8.6
vs History
66
vs Industry
47
Median 3Y
14
Median 5Y
13.1
Industry
21.6
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
26
vs Industry
20
Median 3Y
4.2
Median 5Y
4.1
Industry
2.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
82
vs Industry
66
Median 3Y
1.1
Median 5Y
1.3
Industry
2
Forward
1
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
84
vs Industry
74
Median 3Y
2.6
Median 5Y
2.8
Industry
5.7
More Details
7.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.3
vs History
69
vs Industry
55
Median 3Y
8.1
Median 5Y
8
Industry
12.8
Forward
7
More Details
13
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13
vs History
82
vs Industry
44
Median 3Y
18.5
Median 5Y
17.7
Industry
16.2
Forward
12.6
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
85
vs Industry
61
Median 3Y
8.8
Median 5Y
8.9
Industry
16.1
More Details
8.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.5
vs History
88
vs Industry
47
Median 3Y
13.3
Median 5Y
14
Industry
22.4
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
60
vs Industry
45
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
More Details

Multiples Across Competitors

KOFOL Competitors Multiples
Kofola CeskoSlovensko as Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CZ
Kofola CeskoSlovensko as
PSE:KOFOL
6.3B CZK 0.7 17.3 7.3 13
US
Coca-Cola Co
NYSE:KO
270B USD 5.9 25 20.2 21.8
US
PepsiCo Inc
NASDAQ:PEP
248.6B USD 2.7 27.1 16.4 20
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
210.8B USD 4 50.8 31.1 45
CN
Nongfu Spring Co Ltd
HKEX:9633
513.4B HKD 11.2 39.4 24.7 28.8
US
Monster Beverage Corp
NASDAQ:MNST
55.5B USD 7.6 33.1 24.9 25.8
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.9B USD 3.1 21.2 15.7 18.1
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
33.9B USD 1.7 18.7 12.5 16.9
IN
Varun Beverages Ltd
NSE:VBL
2T INR 12 95.3 52.8 64.5
US
Celsius Holdings Inc
NASDAQ:CELH
22.2B USD 15.7 103.2 69.1 70
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.3B USD 1.1 13.7 6.9 8.7

See Also

Summary
KOFOL intrinsic value, competitors valuation, and company profile.
DCF Valuation
KOFOL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KOFOL stock valuation using valuation multiples.
Wall Street Estimates
KOFOL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KOFOL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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