First Time Loading...

Eastroc Beverage Group Co Ltd
SSE:605499

Watchlist Manager
Eastroc Beverage Group Co Ltd Logo
Eastroc Beverage Group Co Ltd
SSE:605499
Watchlist
Price: 201.6 CNY 1.88% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Eastroc Beverage Group Co Ltd stock under the Base Case scenario is 266.59 CNY. Compared to the current market price of 201.6 CNY, Eastroc Beverage Group Co Ltd is Undervalued by 24%.

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.

Relative Value
Base Case
266.59 CNY
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.2
P/S
P/S
Price to Sales
7.2
vs History
75
vs Industry
7
Median 3Y
7.9
Median 5Y
7.9
Industry
1.7
Forward
5.8
More Details
39.5
P/E
P/E
Price to Earnings
39.5
vs History
72
vs Industry
13
Median 3Y
47.1
Median 5Y
47.1
Industry
20.4
Forward
30.9
More Details
24.6
P/OCF
P/OCF
Price to OCF
24.6
vs History
81
vs Industry
20
Median 3Y
30
Median 5Y
30
Industry
13.8
More Details
34.6
P/FCFE
P/FCFE
Price to FCFE
34.6
vs History
24
vs Industry
19
Median 3Y
23.5
Median 5Y
23.5
Industry
20.5
More Details
12.8
P/B
P/B
Price to Book Value
12.8
vs History
70
vs Industry
4
Median 3Y
13.9
Median 5Y
13.9
Industry
2.2
More Details
6.8
EV/S
EV/S
Enterprise Value to Sales
6.8
vs History
81
vs Industry
9
Median 3Y
7.9
Median 5Y
7.9
Industry
1.9
Forward
5.5
More Details
15.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.8
vs History
81
vs Industry
11
Median 3Y
18.9
Median 5Y
18.9
Industry
5.4
More Details
31.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.7
vs History
81
vs Industry
8
Median 3Y
38.7
Median 5Y
38.7
Industry
12.5
Forward
21.2
More Details
31.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.7
vs History
81
vs Industry
13
Median 3Y
38.7
Median 5Y
38.7
Industry
16
Forward
23.4
More Details
23.3
EV/OCF
EV/OCF
Enterprise Value to OCF
23.3
vs History
81
vs Industry
22
Median 3Y
29.5
Median 5Y
29.5
Industry
14.9
More Details
32.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.4
vs History
81
vs Industry
21
Median 3Y
45.1
Median 5Y
45.1
Industry
21.5
More Details
11.9
EV/IC
EV/IC
Enterprise Value to IC
11.9
vs History
27
vs Industry
3
Median 3Y
10.5
Median 5Y
10.5
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Eastroc Beverage Group Co Ltd 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
CN
Eastroc Beverage Group Co Ltd
SSE:605499
80.6B CNY 7.2 39.5 31.7 31.7
US
Coca-Cola Co
NYSE:KO
266.7B USD 5.8 24.8 20.4 22.1
US
PepsiCo Inc
NASDAQ:PEP
245.4B USD 2.7 26.9 16.4 19.9
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
204.5B USD 5 53.1 38.8 62.3
CN
Nongfu Spring Co Ltd
HKEX:9633
503.8B HKD 10.9 38.6 24.1 28.2
US
Monster Beverage Corp
NASDAQ:MNST
54.4B USD 7.6 33.3 24.8 25.7
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.7B USD 3.2 21.5 15.9 18.5
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.4B USD 1.7 18.1 12.2 16.4
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.5 91.1 50.5 61.7
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.1B USD 1.4 17.6 8.5 11.1
MX
Arca Continental SAB de CV
BMV:AC
290.7B MXN 1.3 16.6 7 8.6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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
ALPHA SPREAD
Join more than 131,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.