Eastroc Beverage Group Co Ltd Relative Valuation - Eastroc Beverage Group Co Ltd

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Price: 268.65 CNY 5.78% Market Closed

Market Cap: ¥139.7B

Relative Value

The Relative Value of one Eastroc Beverage Group Co Ltd stock under the Base Case scenario is 232.37 CNY. Compared to the current market price of 268.65 CNY, Eastroc Beverage Group Co Ltd is Overvalued by 14%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Overvaluation 14%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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
CN	Eastroc Beverage Group Co Ltd SSE:605499	139.7B CNY	7	32.3	27	27
US	Coca-Cola Co NYSE:KO	335.6B USD	7.1	26	23.1	24.8
US	PepsiCo Inc NASDAQ:PEP	227.4B USD	2.5	31.8	15	18.5
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	190.9B USD	4	203.6	32.4	52
US	Monster Beverage Corp NASDAQ:MNST	79.9B USD	10.1	46.7	33.1	34.6
CN	Nongfu Spring Co Ltd HKEX:9633	547.7B HKD	10.6	36.3	22.3	26.3
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	43.3B USD	1.8	26.3	14.7	19.3
US	Keurig Dr Pepper Inc NASDAQ:KDP	38.5B USD	2.4	24.4	13	15.2
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	22.1B USD	1.3	16.3	7.8	10.4
CH	Coca Cola HBC AG LSE:CCH	15.5B GBP	1.6	19.8	11.1	14.6
MX	Arca Continental SAB de CV BMV:AC	346.5B MXN	1.4	17.2	7	8.8

			Revenue Growth	P/S to Growth
CN	Eastroc Beverage Group Co Ltd SSE:605499	Average P/S: 4.5 7	26%	0.3
US	Coca-Cola Co NYSE:KO	7.1	5%	1.4
US	PepsiCo Inc NASDAQ:PEP	2.5	3%	0.8
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	4	8%	0.5
US	Monster Beverage Corp NASDAQ:MNST	10.1	10%	1
CN	Nongfu Spring Co Ltd HKEX:9633	10.6	15%	0.7
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	1.8	4%	0.5
US	Keurig Dr Pepper Inc NASDAQ:KDP	2.4	6%	0.4
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	1.3	6%	0.2
CH	Coca Cola HBC AG LSE:CCH	1.6	8%	0.2
MX	Arca Continental SAB de CV BMV:AC	1.4	6%	0.2

			Earnings Growth	PEG
CN	Eastroc Beverage Group Co Ltd SSE:605499	Average P/E: 43.7 32.3	28%	1.2
US	Coca-Cola Co NYSE:KO	26	13%	2
US	PepsiCo Inc NASDAQ:PEP	31.8	9%	3.5
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	203.6	-12%	N/A
US	Monster Beverage Corp NASDAQ:MNST	46.7	18%	2.6
CN	Nongfu Spring Co Ltd HKEX:9633	36.3	18%	2
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	26.3	17%	1.5
US	Keurig Dr Pepper Inc NASDAQ:KDP	24.4	30%	0.8
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	16.3	-51%	N/A
CH	Coca Cola HBC AG LSE:CCH	19.8	13%	1.5
MX	Arca Continental SAB de CV BMV:AC	17.2	9%	1.9

			EBITDA Growth	EV/EBITDA to Growth
CN	Eastroc Beverage Group Co Ltd SSE:605499	Average EV/EBITDA: 18.8 27	33%	0.8
US	Coca-Cola Co NYSE:KO	23.1	16%	1.4
US	PepsiCo Inc NASDAQ:PEP	15	5%	3
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	32.4	11%	2.9
US	Monster Beverage Corp NASDAQ:MNST	33.1	15%	2.2
CN	Nongfu Spring Co Ltd HKEX:9633	22.3	17%	1.3
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	14.7	10%	1.5
US	Keurig Dr Pepper Inc NASDAQ:KDP	13	11%	1.2
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	7.8	10%	0.8
CH	Coca Cola HBC AG LSE:CCH	11.1	12%	0.9
MX	Arca Continental SAB de CV BMV:AC	7	6%	1.2

			EBIT Growth	EV/EBIT to Growth
CN	Eastroc Beverage Group Co Ltd SSE:605499	Average EV/EBIT: 22.8 27	31%	0.9
US	Coca-Cola Co NYSE:KO	24.8	17%	1.5
US	PepsiCo Inc NASDAQ:PEP	18.5	5%	3.7
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	52	11%	4.7
US	Monster Beverage Corp NASDAQ:MNST	34.6	15%	2.3
CN	Nongfu Spring Co Ltd HKEX:9633	26.3	17%	1.5
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	19.3	9%	2.1
US	Keurig Dr Pepper Inc NASDAQ:KDP	15.2	11%	1.4
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	10.4	8%	1.3
CH	Coca Cola HBC AG LSE:CCH	14.6	11%	1.3
MX	Arca Continental SAB de CV BMV:AC	8.8	6%	1.5

Eastroc Beverage Group Co Ltd
SSE:605499

Relative Value

Valuation Multiples

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Competitors Multiples
Eastroc Beverage Group Co Ltd Competitors

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Eastroc Beverage Group Co Ltd SSE:605499

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Eastroc Beverage Group Co Ltd Competitors

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Company

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Stocks

Eastroc Beverage Group Co Ltd
SSE:605499

Competitors Multiples
Eastroc Beverage Group Co Ltd Competitors