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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: 2.28 CAD -8.06% Market Closed
Updated: Apr 16, 2024

Relative Value

The Relative Value of one GURU stock under the Base Case scenario is 3.56 CAD. Compared to the current market price of 2.28 CAD, Guru Organic Energy Corp is Undervalued by 36%.

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
3.56 CAD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
35
Median 3Y
4.3
Median 5Y
2.7
Industry
1.8
Forward
2
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-54.1
Industry
20.2
Forward
-7.5
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-52.5
Industry
13.8
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-40.9
Industry
20.8
vs History
42
vs Industry
46
Median 3Y
2.2
Median 5Y
1.8
Industry
2.3
vs History
55
vs Industry
61
Median 3Y
2.8
Median 5Y
1.4
Industry
2
Forward
1.1
vs History
55
vs Industry
74
Median 3Y
5.2
Median 5Y
2.7
Industry
5.5
vs History
vs Industry
22
Median 3Y
-4.4
Median 5Y
-47.5
Industry
12.7
Forward
-4.5
vs History
vs Industry
22
Median 3Y
-4.1
Median 5Y
-45.1
Industry
16.1
Forward
-3.5
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-46
Industry
15.1
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-41.3
Industry
21.9
vs History
44
vs Industry
13
Median 3Y
6.4
Median 5Y
4.4
Industry
1.7

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
69.1m CAD 2.2 -6.2 -3.3 -3
US
Coca-Cola Co
NYSE:KO
250.9B USD 5.5 23.4 19.3 20.9
US
PepsiCo Inc
NASDAQ:PEP
231.3B USD 2.5 25.5 15.5 18.9
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
215.2B USD 5.1 54.7 40 64.2
CN
Nongfu Spring Co Ltd
HKEX:9633
480.8B HKD 10.4 36.8 22.9 26.8
US
Monster Beverage Corp
NASDAQ:MNST
57.1B USD 8 35 26.1 27
US
Keurig Dr Pepper Inc
NASDAQ:KDP
42.3B USD 2.9 19.4 14.7 17.2
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
30.7B USD 1.6 17.3 11.8 15.8
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR 11.2 88.6 49.1 60
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.5B USD 1.3 16.6 8.1 10.6
MX
Arca Continental SAB de CV
BMV:AC
283.6B MXN 1.3 16.2 6.8 8.4

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