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Guru Organic Energy Corp
TSX:GURU

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Guru Organic Energy Corp
TSX:GURU
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Price: 2.32 CAD 0.87% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one GURU stock under the Base Case scenario is 4 CAD. Compared to the current market price of 2.32 CAD, Guru Organic Energy Corp is Undervalued by 42%.

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
4 CAD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
34
Median 3Y
5.8
Median 5Y
2.7
Industry
1.8
Forward
2
vs History
vs Industry
Median 3Y
-9
Median 5Y
-76
Industry
20.5
Forward
-8.1
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-62.5
Industry
13.3
vs History
vs Industry
Median 3Y
-11
Median 5Y
-55.5
Industry
20.1
vs History
47
vs Industry
50
Median 3Y
3
Median 5Y
1.8
Industry
2.3
vs History
53
vs Industry
60
Median 3Y
4.3
Median 5Y
1.4
Industry
2
Forward
1.1
vs History
53
vs Industry
74
Median 3Y
8
Median 5Y
2.7
Industry
5.6
vs History
vs Industry
22
Median 3Y
-6.8
Median 5Y
-47.9
Industry
12.9
Forward
-4.3
vs History
vs Industry
22
Median 3Y
-6.5
Median 5Y
-45.4
Industry
16.3
Forward
-3.4
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-54.6
Industry
14.8
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-49.5
Industry
21.4
vs History
41
vs Industry
13
Median 3Y
9.8
Median 5Y
4.3
Industry
1.8

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
70.3m CAD 2.4 -5.9 -3 -2.7
US
Coca-Cola Co
NYSE:KO
263.6B USD 5.8 24.6 20.2 21.9
US
PepsiCo Inc
NASDAQ:PEP
240.5B USD 2.6 26.5 16.1 19.5
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
233.1B USD 5.5 58.4 39 58.5
US
Monster Beverage Corp
NASDAQ:MNST
61.7B USD 8.6 37.9 28.4 29.4
CN
Nongfu Spring Co Ltd
HKEX:9633
475.2B HKD 11.8 45.4 27.4 33.2
US
Keurig Dr Pepper Inc
NASDAQ:KDP
42.6B USD 2.9 19.6 14.8 17.3
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.1B USD 1.6 17.8 12.1 16.2
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR 11.1 88.4 49 59.9
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.4B USD 1.4 17.4 8.3 10.9
US
Celsius Holdings Inc
NASDAQ:CELH
19.2B USD 14.6 105.6 66.5 67.3

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