F

Flow Beverage Corp
TSX:FLOW

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Flow Beverage Corp
TSX:FLOW
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Price: 0.08 CAD Market Closed
Market Cap: 6.4m CAD

Relative Value

The Relative Value of one FLOW stock under the Base Case scenario is 1.09 CAD. Compared to the current market price of 0.08 CAD, Flow Beverage Corp is Undervalued by 93%.

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
1.09 CAD
Undervaluation 93%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
91
vs Industry
92
Median 3Y
0.3
Median 5Y
0.4
Industry
1.7
Forward
0.1
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-0.4
Industry
19.8
Forward
-0.5
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-1
Industry
12.3
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-0.9
Industry
20.5
vs History
vs Industry
31
Median 3Y
-0.1
Median 5Y
0.4
Industry
2.1
vs History
38
vs Industry
61
Median 3Y
1
Median 5Y
1.1
Industry
1.9
Forward
0.8
vs History
57
vs Industry
46
Median 3Y
4.8
Median 5Y
4.8
Industry
4.9
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-1.3
Industry
11.3
Forward
8.5
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1.1
Industry
15.5
Forward
-2 115.8
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.8
Industry
13
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.7
Industry
20.3
vs History
44
vs Industry
50
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5

Multiples Across Competitors

FLOW Competitors Multiples
Flow Beverage Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Flow Beverage Corp
TSX:FLOW
6.7m CAD 0.1 -0.2 -4.2 -3.3
US
Coca-Cola Co
NYSE:KO
297.9B USD 6.4 27.6 25.9 28.3
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
182.1B USD 3.5 102.1 29.9 45.6
US
PepsiCo Inc
NASDAQ:PEP
177.2B USD 1.9 18.9 11.3 14.3
JP
Japan Foods Co Ltd
TSE:2599
14.2T JPY 1 151.7 12 571.9 5 246.8 10 908.3
US
Monster Beverage Corp
NASDAQ:MNST
61.6B USD 8.3 40.8 29.3 30.6
CN
Nongfu Spring Co Ltd
HKEX:9633
431.3B HKD 9.2 32.6 20.8 24.4
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.1B USD 2.9 30 15 17.5
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
42.7B USD 1.8 26.2 13.3 18.4
CN
Eastroc Beverage Group Co Ltd
SSE:605499
167B CNY 9.7 45.8 38.3 38.3
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.8B USD 1.1 13 6.8 8.5