Guru Organic Energy Corp
TSX:GURU
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (4.9), the stock would be worth CA$0.51 (87% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 39 | CA$4 |
0%
|
| 3-Year Average | 4.9 | CA$0.51 |
-87%
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| 5-Year Average | 6.4 | CA$0.65 |
-84%
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| Industry Average | 1.5 | CA$0.15 |
-96%
|
| Country Average | 1.7 | CA$0.17 |
-96%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
Guru Organic Energy Corp
TSX:GURU
|
120.4m CAD | 39 | -313.8 | |
| US |
|
Coca-Cola Co
NYSE:KO
|
338.1B USD | 4.8 | 24.7 | |
| US |
|
PepsiCo Inc
NASDAQ:PEP
|
215.3B USD | 3.3 | 24.7 | |
| MX |
|
Fomento Economico Mexicano SAB de CV
NYSE:FMX
|
214.6B USD | 7 | 191.9 | |
| US |
|
Monster Beverage Corp
NASDAQ:MNST
|
75.4B USD | 10.9 | 39.6 | |
| CN |
|
Nongfu Spring Co Ltd
HKEX:9633
|
526.3B HKD | 9.9 | 29 | |
| UK |
|
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
|
42.3B USD | 2 | 18.9 | |
| US |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
39.6B USD | 0.9 | 21.6 | |
| MX |
|
Coca-Cola Femsa SAB de CV
NYSE:KOF
|
21.4B USD | 1.7 | 15.6 | |
| CH |
|
Coca Cola HBC AG
LSE:CCH
|
15.7B GBP | 3.1 | 19.2 | |
| MX |
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Arca Continental SAB de CV
BMV:AC
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355.6B MXN | 1.5 | 18.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1 |
| Median | 1.7 |
| 70th Percentile | 3.7 |
| Max | 95 179.6 |
Other Multiples
Guru Organic Energy Corp
Glance View
GURU Organic Energy Corp. engages in the development, marketing, sale, and distribution of energy drinks. The company is headquartered in Montreal, Quebec and currently employs 70 full-time employees. The company went IPO on 2018-03-21. The firm is engaged in developing, marketing, selling and distributing organic and plant-based energy drinks under the GURU brand name. The firm markets its organic energy drinks in Canada and the United States through a distribution network of approximately 21,000 points of sale, and through guruenergy.com. The company manufactures its products using ingrediencies, such as green tea, matcha, guarana, ginseng, echinacea, monk fruit and stevia. The firm's products include GURU Organic Energy, GURU Organic Energy - Yerba Mate, GURU Organic Energy - Lite, GURU Organic Energy - Matcha, GURU Energy Water - Grapefruit, GURU Energy Water - Lime, and GURU Energy Water - Pomegranate.
