Guru Organic Energy Corp
TSX:GURU

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Guru Organic Energy Corp
TSX:GURU
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Price: 1.87 CAD -0.53%
Market Cap: 56.8m CAD

Relative Value

The Relative Value of one GURU stock under the Base Case scenario is 2.36 CAD. Compared to the current market price of 1.87 CAD, Guru Organic Energy Corp is Undervalued by 21%.

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
2.36 CAD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
41
Median 3Y
2.3
Median 5Y
2.7
Industry
1.7
Forward
1.7
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-6.9
Industry
19.8
Forward
-11.1
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-10.2
Industry
12.3
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-9.5
Industry
20.5
vs History
38
vs Industry
44
Median 3Y
1.8
Median 5Y
1.8
Industry
2.1
vs History
66
vs Industry
68
Median 3Y
1.3
Median 5Y
1.5
Industry
1.9
Forward
1
vs History
69
vs Industry
79
Median 3Y
2.4
Median 5Y
2.8
Industry
4.9
vs History
vs Industry
22
Median 3Y
-3.1
Median 5Y
-4
Industry
11.3
Forward
-7
vs History
vs Industry
22
Median 3Y
-2.9
Median 5Y
-3.6
Industry
15.5
Forward
-5
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-5.8
Industry
13
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-5.7
Industry
20.3
vs History
33
vs Industry
12
Median 3Y
4.9
Median 5Y
4.9
Industry
1.5

Multiples Across Competitors

GURU Competitors Multiples
Guru Organic Energy Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Guru Organic Energy Corp
TSX:GURU
56.8m CAD 1.9 -7.5 -4.2 -3.7
US
Coca-Cola Co
NYSE:KO
298.9B USD 6.4 27.7 26 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
178.5B USD 1.9 19 11.3 14.4
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 29.4 30.7
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
45.7B USD 2.9 30.4 15.2 17.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
43.1B USD 1.8 26.3 13.4 18.5
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
19.9B USD 1.1 13.1 6.8 8.6