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Flow Beverage Corp
TSX:FLOW

Watchlist Manager
Flow Beverage Corp
TSX:FLOW
Watchlist
Price: 0.23 CAD 24.32% Market Closed
Updated: May 18, 2024

Relative Value

The Relative Value of one FLOW stock under the Base Case scenario is 0.53 CAD. Compared to the current market price of 0.23 CAD, Flow Beverage Corp is Undervalued by 57%.

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.

FLOW Relative Value
Base Case
0.53 CAD
Undervaluation 57%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
86
vs Industry
89
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
Forward
0.2
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.6
Industry
20.7
Forward
-0.4
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-0.9
Industry
14.8
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-0.9
Industry
21.6
vs History
vs Industry
31
Median 3Y
0.8
Median 5Y
0.8
Industry
2.3
vs History
38
vs Industry
70
Median 3Y
0.8
Median 5Y
0.8
Industry
2
Forward
0.8
vs History
13
vs Industry
9
Median 3Y
4.7
Median 5Y
4.7
Industry
5.7
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-1.1
Industry
12.8
Forward
-2.7
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1
Industry
16.2
Forward
-1.6
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.6
Industry
16.1
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.5
Industry
22.4
vs History
13
vs Industry
41
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7

Multiples Across Competitors

FLOW Competitors Multiples
Flow Beverage Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Flow Beverage Corp
TSX:FLOW
13.3m CAD 0.3 -0.3 -1.1 -1
US
Coca-Cola Co
NYSE:KO
271.5B USD 5.9 25.2 20.3 21.9
US
PepsiCo Inc
NASDAQ:PEP
250.5B USD 2.7 27.3 16.5 20.1
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
215.5B USD 4.1 52.1 31.9 46.1
CN
Nongfu Spring Co Ltd
HKEX:9633
521.8B HKD 11.3 40 25 29.3
US
Monster Beverage Corp
NASDAQ:MNST
56.4B USD 7.7 33.6 25.4 26.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.8B USD 3.1 21.1 15.6 18.1
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
34.1B USD 1.7 18.8 12.6 16.9
IN
Varun Beverages Ltd
NSE:VBL
2T INR 12.1 95.8 53.1 64.8
US
Celsius Holdings Inc
NASDAQ:CELH
21.7B USD 15.3 100.7 67.4 68.3
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.6B USD 1.1 13.9 7 8.8

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