FIT Relative Valuation - Koios Beverage Corp - Alpha Spread
K

Koios Beverage Corp
CNSX:FIT

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Koios Beverage Corp
CNSX:FIT
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Price: 0.26 CAD -1.89% Market Closed
Market Cap: 36.9m CAD
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Relative Value

The Relative Value of one FIT stock under the Base Case scenario is 0.02 CAD. Compared to the current market price of 0.26 CAD, Koios Beverage Corp is Overvalued by 91%.

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.

FIT Relative Value
Base Case
0.02 CAD
Overvaluation 91%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
75
Median 3Y
2
Median 5Y
1.1
Industry
1.1
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-2.2
Industry
16.6
vs History
vs Industry
Median 3Y
-2
Median 5Y
-6.8
Industry
11.1
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-11
Industry
17.2
vs History
vs Industry
39
Median 3Y
-1
Median 5Y
-2.4
Industry
1.5
vs History
52
vs Industry
46
Median 3Y
2.4
Median 5Y
1.4
Industry
1.2
vs History
vs Industry
1
Median 3Y
-3.6
Median 5Y
-22
Industry
3.8
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-2.1
Industry
10.3
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-2.1
Industry
12.9
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-8.7
Industry
11.3
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-8.6
Industry
14.9
vs History
63
vs Industry
23
Median 3Y
3.9
Median 5Y
3.8
Industry
1.2

Multiples Across Competitors

FIT Competitors Multiples
Koios Beverage 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
Koios Beverage Corp
CNSX:FIT
36.9m CAD 20.2 -4.5 -5.1 -5
FR
L'Oreal SA
PAR:OR
198.1B EUR 4.6 30.6 20.4 24.2
UK
Unilever PLC
LSE:ULVR
121.3B GBP 2.4 21.7 178 204.6
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
7T INR 11.3 67.7 46.8 51
UK
HALEON PLC
NYSE:HLN
48B USD 3.2 33.2 16 18.1
DE
Beiersdorf AG
XETRA:BEI
28.7B EUR 3 38.9 16.6 23.8
US
Estee Lauder Companies Inc
NYSE:EL
30.5B USD 2 78.2 14.4 22
JP
Kao Corp
TSE:4452
3.2T JPY 2 45.2 15.5 27.9
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.5T INR 10.7 -347.5 47.8 51.8
IN
Dabur India Ltd
NSE:DABUR
1.2T INR 9.4 63 48.2 57.6
IN
Colgate-Palmolive (India) Ltd
NSE:COLPAL
995.5B INR 17 70.4 49.3 53.9

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