Nongfu Spring Co Ltd
HKEX:9633

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Nongfu Spring Co Ltd
HKEX:9633
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Price: 35.3 HKD 2.02%
Market Cap: 397B HKD
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Relative Value

The Relative Value of one Nongfu Spring Co Ltd stock under the Base Case scenario is 45.14 HKD. Compared to the current market price of 35.3 HKD, Nongfu Spring Co Ltd is Undervalued by 22%.

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
45.14 HKD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
81
vs Industry
4
Median 3Y
12.7
Median 5Y
12.9
Industry
1.7
Forward
7.8
vs History
81
vs Industry
18
Median 3Y
48.8
Median 5Y
50.6
Industry
19.9
Forward
29
vs History
81
vs Industry
15
Median 3Y
33.8
Median 5Y
33.9
Industry
13.6
vs History
81
vs Industry
17
Median 3Y
43.4
Median 5Y
45.2
Industry
21.4
vs History
86
vs Industry
4
Median 3Y
18.6
Median 5Y
20.1
Industry
2.2
vs History
81
vs Industry
6
Median 3Y
12.2
Median 5Y
12.5
Industry
1.9
Forward
7.5
vs History
81
vs Industry
12
Median 3Y
20.9
Median 5Y
21.4
Industry
5.1
vs History
81
vs Industry
18
Median 3Y
31.8
Median 5Y
32.3
Industry
12.2
Forward
19.1
vs History
81
vs Industry
21
Median 3Y
39.7
Median 5Y
40.2
Industry
15.7
Forward
22.7
vs History
81
vs Industry
18
Median 3Y
32.7
Median 5Y
32.9
Industry
14.6
vs History
81
vs Industry
16
Median 3Y
44.3
Median 5Y
43.9
Industry
20.3
vs History
86
vs Industry
1
Median 3Y
21.5
Median 5Y
21.8
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Nongfu Spring Co 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
CN
Nongfu Spring Co Ltd
HKEX:9633
395.9B HKD 8.4 29.7 18.7 21.7
US
Coca-Cola Co
NYSE:KO
270.8B USD 5.8 26 20.2 21.8
US
PepsiCo Inc
NASDAQ:PEP
209.8B USD 2.3 22.4 13.7 16.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
156.3B USD 3.4 121.3 29.5 44.7
US
Monster Beverage Corp
NASDAQ:MNST
51.1B USD 6.9 31.8 24.3 25.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44B USD 2.9 19.3 14.5 16.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
35.2B USD 1.8 21 13.6 18.7
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.5 80.2 46.7 55.8
CN
Eastroc Beverage Group Co Ltd
SSE:605499
126.8B CNY 8.4 41 33.7 33.7
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.6B USD 1 12.5 6.3 7.9
MX
Arca Continental SAB de CV
BMV:AC
296.2B MXN 1.4 16.2 7.2 8.9

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