Guru Organic Energy Corp
TSX:GURU

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Guru Organic Energy Corp
TSX:GURU
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Price: 4.92 CAD -5.02% Market Closed
Market Cap: 148.1m CAD

Relative Value

The Relative Value of one GURU stock under the Base Case scenario is 2.23 CAD. Compared to the current market price of 4.92 CAD, Guru Organic Energy Corp is Overvalued by 55%.

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.

GURU Relative Value
Base Case
2.23 CAD
Overvaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
41
Median 3Y
2.3
Median 5Y
3.4
Industry
1.7
Forward
4.5
vs History
vs Industry
Median 3Y
-6
Median 5Y
-6.9
Industry
18.4
Forward
-64.2
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-10.2
Industry
11.9
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-9.5
Industry
19.9
vs History
26
vs Industry
44
Median 3Y
1.8
Median 5Y
2
Industry
2
vs History
38
vs Industry
68
Median 3Y
1.2
Median 5Y
1.9
Industry
1.9
Forward
3.8
vs History
38
vs Industry
79
Median 3Y
2.2
Median 5Y
3.5
Industry
4.9
vs History
vs Industry
22
Median 3Y
-3.1
Median 5Y
-3.8
Industry
11.3
Forward
-24.9
vs History
vs Industry
22
Median 3Y
-2.9
Median 5Y
-3.5
Industry
14.8
Forward
-18.2
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-5.8
Industry
13.2
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-5.7
Industry
21
vs History
28
vs Industry
12
Median 3Y
4.9
Median 5Y
5.5
Industry
1.4

Multiples Across Competitors

GURU Competitors Multiples
Guru Organic Energy 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
Guru Organic Energy Corp
TSX:GURU
147.9m CAD 4.7 -36.4 -31.4 -25.3
US
Coca-Cola Co
NYSE:KO
301.4B USD 6.3 23.1 20.8 22.3
US
PepsiCo Inc
NASDAQ:PEP
202.8B USD 2.2 28.1 13.5 16.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
179.2B USD 3.9 198.1 31.6 50.6
US
Monster Beverage Corp
NASDAQ:MNST
74.5B USD 9.3 43.1 30.5 31.9
CN
Nongfu Spring Co Ltd
HKEX:9633
534.2B HKD 10.4 35.8 22 25.9
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
42.1B USD 1.8 25.3 14.2 18.7
US
Keurig Dr Pepper Inc
NASDAQ:KDP
37.9B USD 2.3 24 12.9 15
CN
Eastroc Beverage Group Co Ltd
SSE:605499
141.8B CNY 7 32.4 29.2 29.2
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.9B USD 1.2 15.2 7.4 9.8
CH
Coca Cola HBC AG
LSE:CCH
14B GBP 1.4 17.6 35.4 46.3