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Orient Beverages Ltd
BSE:507690

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Orient Beverages Ltd
BSE:507690
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Price: 275.8 INR -2.13% Market Closed
Market Cap: 596.1m INR
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Relative Value

507690 doesn't have a meaningful market cap.

The Relative Value of one ORIBEVER stock under the Base Case scenario is 456.85 INR. Compared to the current market price of 275.8 INR, Orient Beverages Ltd is Undervalued by 40%.

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.

ORIBEVER Relative Value
Base Case
456.85 INR
Undervaluation 40%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
vs History
7
vs Industry
0
Median 3Y
7.1
Median 5Y
4.6
Industry
19.8
vs History
14
vs Industry
58
Median 3Y
3.9
Median 5Y
1
Industry
13.3
vs History
vs Industry
5
Median 3Y
-2.8
Median 5Y
-4.5
Industry
20
vs History
4
vs Industry
17
Median 3Y
1.7
Median 5Y
1.3
Industry
2.2
vs History
52
vs Industry
82
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9
vs History
52
vs Industry
87
Median 3Y
1
Median 5Y
1
Industry
5.1
vs History
17
vs Industry
43
Median 3Y
10.2
Median 5Y
10.2
Industry
12.3
vs History
3
vs Industry
36
Median 3Y
12.3
Median 5Y
-6.5
Industry
15.7
vs History
31
vs Industry
61
Median 3Y
4.6
Median 5Y
3.4
Industry
14.7
vs History
12
vs Industry
41
Median 3Y
-3.7
Median 5Y
-5.5
Industry
19.5
vs History
15
vs Industry
63
Median 3Y
0.8
Median 5Y
0.7
Industry
1.7

Multiples Across Competitors

ORIBEVER Competitors Multiples
Orient Beverages Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Orient Beverages Ltd
BSE:507690
596.1m INR 0.4 112.5 22.2 352.3
US
Coca-Cola Co
NYSE:KO
274.8B USD 5.9 26.4 20.5 22.1
US
PepsiCo Inc
NASDAQ:PEP
220.1B USD 2.4 23.5 14.3 17.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
155B USD 3.5 121.8 29.6 44.9
US
Monster Beverage Corp
NASDAQ:MNST
52.5B USD 7.1 32.7 25 26
CN
Nongfu Spring Co Ltd
HKEX:9633
355.4B HKD 7.5 26.4 16.6 19.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.7B USD 2.9 19.2 14.4 16.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
36B USD 1.8 21.3 13.8 18.9
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.3 78.9 45.7 54.7
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.4B USD 1 12.5 6.3 7.9
CN
Eastroc Beverage Group Co Ltd
SSE:605499
111.2B CNY 8.3 42.9 35.1 35.1

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