GURU Relative Valuation - Guru Organic Energy Corp

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Price: 4.61 CAD -3.96%

Market Cap: CA$138.8m

	Guru Organic Energy Corp TSX:GURU	CA

Multiples-Based Value

The Multiples-Based Value for Guru Organic Energy Corp (GURU) under the Base Case is 2.06 CAD. Compared with the current market price of 4.61 CAD, the stock appears Overvalued by 55%.

Multiples-Based 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 Multiples-Based Value calculated?

GURU Multiples-Based Value

Base Case

Overvaluation 55%

Multiples-Based Value

Price CA$4.61

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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
CA	Guru Organic Energy Corp TSX:GURU	138.8m CAD	3.7	-341.5	-592.5	-89.7
US	Coca-Cola Co NYSE:KO	330B USD	6.9	25.3	22.6	24.2
US	PepsiCo Inc NASDAQ:PEP	214.6B USD	2.3	26	13.4	16.5
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	205.3B USD	4.2	183	31.7	51.8
US	Monster Beverage Corp NASDAQ:MNST	70.8B USD	8.7	38	27.5	28.8
CN	Nongfu Spring Co Ltd HKEX:9633	534.9B HKD	9.4	31.1	19.1	22
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	41.5B USD	1.7	18.7	12.3	16.4
US	Keurig Dr Pepper Inc NASDAQ:KDP	34.4B USD	2.1	16.7	11.6	13.4
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	20.7B USD	1.2	15.1	7.2	9.5
CH	Coca Cola HBC AG LSE:CCH	15.5B GBP	1.5	18.9	10.3	13.6
MX	Arca Continental SAB de CV BMV:AC	354.2B MXN	1.4	18	7.3	9.2

			Revenue Growth	P/S to Growth
CA	Guru Organic Energy Corp TSX:GURU	Average P/S: 3.9 3.7	18%	0.2
US	Coca-Cola Co NYSE:KO	6.9	4%	1.7
US	PepsiCo Inc NASDAQ:PEP	2.3	4%	0.6
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	4.2	9%	0.5
US	Monster Beverage Corp NASDAQ:MNST	8.7	10%	0.9
CN	Nongfu Spring Co Ltd HKEX:9633	9.4	13%	0.7
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	1.7	4%	0.4
US	Keurig Dr Pepper Inc NASDAQ:KDP	2.1	23%	0.1
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	1.2	7%	0.2
CH	Coca Cola HBC AG LSE:CCH	1.5	9%	0.2
MX	Arca Continental SAB de CV BMV:AC	1.4	5%	0.3

			Earnings Growth	PEG
CA	Guru Organic Energy Corp TSX:GURU	Average P/E: 39.1 Negative Multiple: -341.5	N/A	N/A
US	Coca-Cola Co NYSE:KO	25.3	8%	3.2
US	PepsiCo Inc NASDAQ:PEP	26	18%	1.4
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	183	3%	61
US	Monster Beverage Corp NASDAQ:MNST	38	14%	2.7
CN	Nongfu Spring Co Ltd HKEX:9633	31.1	9%	3.5
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	18.7	8%	2.3
US	Keurig Dr Pepper Inc NASDAQ:KDP	16.7	21%	0.8
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	15.1	-49%	N/A
CH	Coca Cola HBC AG LSE:CCH	18.9	11%	1.7
MX	Arca Continental SAB de CV BMV:AC	18	8%	2.3

			EBITDA Growth	EV/EBITDA to Growth
CA	Guru Organic Energy Corp TSX:GURU	Average EV/EBITDA: 16.3 Negative Multiple: -592.5	N/A	N/A
US	Coca-Cola Co NYSE:KO	22.6	8%	2.8
US	PepsiCo Inc NASDAQ:PEP	13.4	6%	2.2
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	31.7	12%	2.6
US	Monster Beverage Corp NASDAQ:MNST	27.5	12%	2.3
CN	Nongfu Spring Co Ltd HKEX:9633	19.1	9%	2.1
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	12.3	7%	1.8
US	Keurig Dr Pepper Inc NASDAQ:KDP	11.6	22%	0.5
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	7.2	9%	0.8
CH	Coca Cola HBC AG LSE:CCH	10.3	12%	0.9
MX	Arca Continental SAB de CV BMV:AC	7.3	7%	1

			EBIT Growth	EV/EBIT to Growth
CA	Guru Organic Energy Corp TSX:GURU	Average EV/EBIT: 20.5 Negative Multiple: -89.7	N/A	N/A
US	Coca-Cola Co NYSE:KO	24.2	8%	3
US	PepsiCo Inc NASDAQ:PEP	16.5	7%	2.4
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	51.8	14%	3.7
US	Monster Beverage Corp NASDAQ:MNST	28.8	13%	2.2
CN	Nongfu Spring Co Ltd HKEX:9633	22	6%	3.7
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	16.4	7%	2.3
US	Keurig Dr Pepper Inc NASDAQ:KDP	13.4	21%	0.6
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	9.5	8%	1.2
CH	Coca Cola HBC AG LSE:CCH	13.6	11%	1.2
MX	Arca Continental SAB de CV BMV:AC	9.2	7%	1.3

Guru Organic Energy Corp
TSX:GURU

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GURU Competitors Multiples
Guru Organic Energy Corp Competitors

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Stocks

Guru Organic Energy Corp TSX:GURU

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GURU Competitors Multiples Guru Organic Energy Corp Competitors

See Also

Company

Help

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Stocks

Guru Organic Energy Corp
TSX:GURU

GURU Competitors Multiples
Guru Organic Energy Corp Competitors