Nongfu Spring Co Ltd
HKEX:9633

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Nongfu Spring Co Ltd Logo
Nongfu Spring Co Ltd
HKEX:9633
Watchlist
Price: 35 HKD 3.55% Market Closed
Market Cap: 393.6B HKD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Nongfu Spring Co Ltd stock under the Base Case scenario is 49.92 HKD. Compared to the current market price of 35 HKD, Nongfu Spring Co Ltd is Undervalued by 30%.

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.

Relative Value
Base Case
49.92 HKD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.7
P/S
P/S
Price to Sales
8.7
vs History
78
vs Industry
4
Median 3Y
12.4
Median 5Y
12.7
Industry
1.7
Forward
6.8
More Details
30.7
P/E
P/E
Price to Earnings
30.7
vs History
78
vs Industry
19
Median 3Y
47.5
Median 5Y
49.7
Industry
20.1
Forward
25.7
More Details
25.1
P/OCF
P/OCF
Price to OCF
25.1
vs History
78
vs Industry
15
Median 3Y
32.6
Median 5Y
33.8
Industry
12.4
More Details
42.9
P/FCFE
P/FCFE
Price to FCFE
42.9
vs History
66
vs Industry
15
Median 3Y
43.4
Median 5Y
44.6
Industry
21.2
More Details
11.5
P/B
P/B
Price to Book Value
11.5
vs History
91
vs Industry
3
Median 3Y
17.6
Median 5Y
18.6
Industry
2.1
More Details
8.5
EV/S
EV/S
Enterprise Value to Sales
8.5
vs History
77
vs Industry
6
Median 3Y
11.8
Median 5Y
12.3
Industry
1.9
Forward
6.6
More Details
14.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.6
vs History
77
vs Industry
10
Median 3Y
20.3
Median 5Y
21.1
Industry
4.8
More Details
19.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.6
vs History
77
vs Industry
16
Median 3Y
28.7
Median 5Y
32
Industry
11.8
Forward
17.3
More Details
23
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23
vs History
77
vs Industry
19
Median 3Y
34.8
Median 5Y
39.8
Industry
14.5
Forward
20.4
More Details
24.5
EV/OCF
EV/OCF
Enterprise Value to OCF
24.5
vs History
71
vs Industry
16
Median 3Y
31.2
Median 5Y
32.7
Industry
13.4
More Details
40.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.6
vs History
68
vs Industry
13
Median 3Y
43.5
Median 5Y
43.5
Industry
19.7
More Details
9.2
EV/IC
EV/IC
Enterprise Value to IC
9.2
vs History
92
vs Industry
0
Median 3Y
19.3
Median 5Y
21.5
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Nongfu Spring Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Nongfu Spring Co Ltd
HKEX:9633
393.6B HKD 8.7 30.7 19.6 23
US
Coca-Cola Co
NYSE:KO
299.9B USD 6.3 28 27.2 29.8
US
PepsiCo Inc
NASDAQ:PEP
199.2B USD 2.2 20.7 12.3 15.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
174.5B USD 4.5 123.6 34.6 55.6
US
Monster Beverage Corp
NASDAQ:MNST
56.6B USD 7.4 36.9 25.9 26.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
47.1B USD 3.1 32.7 15.6 18.2
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
39.4B USD 1.7 25.1 14.4 20.7
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR 8.9 70.4 37.2 46.3
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.7B USD 1.4 16.8 8.3 10.8
MX
Arca Continental SAB de CV
BMV:AC
354.9B MXN 1.6 19.3 8.3 10.2
CN
Eastroc Beverage Group Co Ltd
SSE:605499
133.6B CNY 8.8 43.2 35.7 35.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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