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Krynica Vitamin SA
WSE:KVT

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Krynica Vitamin SA
WSE:KVT
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Price: 12.2 PLN -3.56%
Market Cap: zł149.5m

P/OCF

4.9
Current
16%
Cheaper
vs 3-y average of 5.8

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
4.9
=
Market Cap
zł155m
/
Operating Cash Flow
zł30.5m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
4.9
=
Market Cap
zł155m
/
Operating Cash Flow
zł30.5m

Valuation Scenarios

Krynica Vitamin SA is trading below its 3-year average

If P/OCF returns to its 3-Year Average (5.8), the stock would be worth zł14.49 (19% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+92%
Average Upside
44%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 4.9 zł12.2
0%
3-Year Average 5.8 zł14.49
+19%
5-Year Average 5.5 zł13.61
+12%
Industry Average 9.4 zł23.37
+92%
Country Average 7.6 zł18.94
+55%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
PL
Krynica Vitamin SA
WSE:KVT
149.5m PLN 4.9 12.5
US
Coca-Cola Co
NYSE:KO
324.5B USD 43.8 24.8
US
PepsiCo Inc
NASDAQ:PEP
210.8B USD 16.1 24.1
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
202.2B USD 49.4 180.8
US
Monster Beverage Corp
NASDAQ:MNST
75.2B USD 35.8 39.5
CN
Nongfu Spring Co Ltd
HKEX:9633
527.7B HKD 28.8 28.8
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
43.2B USD 12.7 19.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
38.3B USD 18.6 20.9
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.2B USD 11.9 15.4
MX
Arca Continental SAB de CV
BMV:AC
370.2B MXN 9.5 19.3
CH
Coca Cola HBC AG
LSE:CCH
15.1B GBP 11.6 18.6

Market Distribution

In line with most companies in Poland
Percentile
35th
Based on 378 companies
35th percentile
4.9
Low
0.2 — 4.2
Typical Range
4.2 — 13.6
High
13.6 —
Distribution Statistics
Poland
Min 0.2
30th Percentile 4.2
Median 7.6
70th Percentile 13.6
Max 13 949.2

Krynica Vitamin SA
Glance View

Market Cap
149.5m PLN
Industry
Beverages

Krynica Vitamin SA engages in the production of non-alcoholic and low-alcoholic beverages. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 334 full-time employees. The company went IPO on 2015-12-16. The firm is a producer of non-alcoholic and low-alcoholic beverages. The company specializes in producing beverages for its own brands and providing bottling services for brand-name products. The firm's offer includes functional and energy drinks, such as isotonic and hypotonic drinks, beverages that support the metabolism, and vitamin dietary supplements. Krynica Vitamin SA also provides functional waters, modern mixed-fruit drinks, drinks with fruit pulp, alcopops, ciders, malt beverages and a selection of carbonated beverages. In addition, the Company is engaged in the research and development services for its products. The company operates through Dent Blanche s r o.

KVT Intrinsic Value
16.14 PLN
Undervaluation 24%
Intrinsic Value
Price zł12.2
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