R

Reed's Inc
XBER:39R

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Reed's Inc
XBER:39R
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Price: 0.414 EUR
Market Cap: 221.9m EUR

Relative Value

The Relative Value of one 39R stock under the Base Case scenario is 2.117 EUR. Compared to the current market price of 0.414 EUR, Reed's Inc is Undervalued by 80%.

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.

39R Relative Value
Base Case
2.117 EUR
Undervaluation 80%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
Median 3Y
3.9
Median 5Y
7.1
Industry
1.7
Forward
0.7
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-19.1
Industry
18.5
Forward
-4.1
vs History
vs Industry
Median 3Y
-26.4
Median 5Y
-44.9
Industry
11.8
vs History
vs Industry
Median 3Y
-29.3
Median 5Y
-66.8
Industry
19.8
vs History
42
vs Industry
Median 3Y
-6.9
Median 5Y
19.4
Industry
2
vs History
95
vs Industry
Median 3Y
4.4
Median 5Y
7.4
Industry
1.9
Forward
0.8
vs History
95
vs Industry
Median 3Y
15.5
Median 5Y
29.1
Industry
4.9
vs History
vs Industry
Median 3Y
-24.3
Median 5Y
-30.9
Industry
11.3
Forward
-9.7
vs History
vs Industry
Median 3Y
-23.9
Median 5Y
-30.5
Industry
14.8
Forward
-7.3
vs History
vs Industry
Median 3Y
-27.7
Median 5Y
-47.5
Industry
13.1
vs History
vs Industry
Median 3Y
-27.7
Median 5Y
-47
Industry
20.8
vs History
98
vs Industry
Median 3Y
18.2
Median 5Y
26.6
Industry
1.4

Multiples Across Competitors

39R Competitors Multiples
Reed's Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Reed's Inc
XBER:39R
28.9m EUR 0.8 -1.8 -2.9 -2.8
US
Coca-Cola Co
NYSE:KO
305.3B USD 6.4 23.4 21 22.6
US
PepsiCo Inc
NASDAQ:PEP
207B USD 2.2 28.7 13.7 17
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
184.2B USD 4 203.3 32.4 51.9
US
Monster Beverage Corp
NASDAQ:MNST
73.1B USD 9.2 42.3 29.9 31.2
CN
Nongfu Spring Co Ltd
HKEX:9633
506.5B HKD 9.9 34 20.9 24.5
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
42B USD 1.7 25.2 14.2 18.6
US
Keurig Dr Pepper Inc
NASDAQ:KDP
39.7B USD 2.5 25.1 13.3 15.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.7B USD 1.2 15 7.3 9.7
CN
Eastroc Beverage Group Co Ltd
SSE:605499
138.4B CNY 6.9 31.6 28.5 28.5
CH
Coca Cola HBC AG
LSE:CCH
13.6B GBP 1.4 17 35 45.8