Nongfu Spring Co Ltd
HKEX:9633

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Nongfu Spring Co Ltd
HKEX:9633
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Price: 32.05 HKD 1.42%
Market Cap: 360.4B HKD
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Relative Value

The Relative Value of one Nongfu Spring Co Ltd stock under the Base Case scenario is 44.58 HKD. Compared to the current market price of 32.05 HKD, Nongfu Spring Co Ltd is Undervalued by 28%.

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
44.58 HKD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
4
Median 3Y
12.7
Median 5Y
12.9
Industry
1.7
Forward
7
vs History
84
vs Industry
18
Median 3Y
49.7
Median 5Y
50.6
Industry
19.3
Forward
26
vs History
84
vs Industry
15
Median 3Y
33.9
Median 5Y
34
Industry
13.3
vs History
84
vs Industry
17
Median 3Y
43.6
Median 5Y
45.4
Industry
20.8
vs History
90
vs Industry
4
Median 3Y
18.6
Median 5Y
20.1
Industry
2.1
vs History
84
vs Industry
6
Median 3Y
12.3
Median 5Y
12.6
Industry
1.9
Forward
6.8
vs History
84
vs Industry
12
Median 3Y
21.1
Median 5Y
21.5
Industry
5.1
vs History
84
vs Industry
18
Median 3Y
32
Median 5Y
32.3
Industry
12
Forward
17.3
vs History
84
vs Industry
21
Median 3Y
39.8
Median 5Y
40.2
Industry
15.4
Forward
20.4
vs History
84
vs Industry
18
Median 3Y
32.8
Median 5Y
32.9
Industry
14.4
vs History
84
vs Industry
16
Median 3Y
44.3
Median 5Y
44.1
Industry
19.3
vs History
90
vs Industry
1
Median 3Y
21.5
Median 5Y
22
Industry
1.7

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
358.2B HKD 7.6 26.6 16.7 19.4
US
Coca-Cola Co
NYSE:KO
275.5B USD 5.9 26.5 20.5 22.1
US
PepsiCo Inc
NASDAQ:PEP
222.4B USD 2.4 23.8 14.5 17.6
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
155.9B USD 3.5 122.4 29.8 45.1
US
Monster Beverage Corp
NASDAQ:MNST
52.6B USD 7.1 32.7 25.1 26.1
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44.3B USD 2.9 19.4 14.5 16.8
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
36B USD 1.8 21.4 13.8 19
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.5 79.9 46.3 55.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.6B USD 1 12.6 6.4 8
CN
Eastroc Beverage Group Co Ltd
SSE:605499
110.6B CNY 8 41.5 34 34
MX
Arca Continental SAB de CV
BMV:AC
300.1B MXN 1.4 16.4 7.3 9

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