Fevertree Drinks PLC
LSE:FEVR

Watchlist Manager
Fevertree Drinks PLC Logo
Fevertree Drinks PLC
LSE:FEVR
Watchlist
Price: 669 GBX 0.22% Market Closed
Market Cap: 781m GBX
Have any thoughts about
Fevertree Drinks PLC?
Write Note

Relative Value

The Relative Value of one FEVR stock under the Base Case scenario is 1 328.04 GBX. Compared to the current market price of 669 GBX, Fevertree Drinks PLC is Undervalued by 50%.

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.

FEVR Relative Value
Base Case
1 328.04 GBX
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
26
Median 3Y
3.7
Median 5Y
4.7
Industry
1.7
Forward
2.1
vs History
73
vs Industry
5
Median 3Y
54.2
Median 5Y
51.9
Industry
19.9
Forward
25.4
vs History
73
vs Industry
2
Median 3Y
41.5
Median 5Y
42.5
Industry
13.6
vs History
17
vs Industry
0
Median 3Y
30.4
Median 5Y
41.9
Industry
21.4
vs History
96
vs Industry
16
Median 3Y
5.5
Median 5Y
6.5
Industry
2.2
vs History
96
vs Industry
29
Median 3Y
3.5
Median 5Y
4.4
Industry
1.9
Forward
1.9
vs History
96
vs Industry
20
Median 3Y
10.4
Median 5Y
12.6
Industry
5.1
vs History
87
vs Industry
6
Median 3Y
32.7
Median 5Y
35.6
Industry
12.2
Forward
14.1
vs History
80
vs Industry
7
Median 3Y
40.6
Median 5Y
39.8
Industry
15.7
Forward
18.3
vs History
73
vs Industry
3
Median 3Y
38.3
Median 5Y
39
Industry
14.6
vs History
36
vs Industry
0
Median 3Y
42.1
Median 5Y
43.3
Industry
20.3
vs History
96
vs Industry
11
Median 3Y
7.1
Median 5Y
10.5
Industry
1.6

Multiples Across Competitors

FEVR Competitors Multiples
Fevertree Drinks PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Fevertree Drinks PLC
LSE:FEVR
780.8m GBP 2.2 35.7 19.5 24.9
US
Coca-Cola Co
NYSE:KO
269.6B USD 5.8 25.9 20.1 21.7
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
156.2B USD 3.4 120.7 29.3 44.5
CN
Nongfu Spring Co Ltd
HKEX:9633
388B HKD 8.2 29 18.3 21.3
US
Monster Beverage Corp
NASDAQ:MNST
50.3B USD 6.8 31.3 24 24.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.9B USD 2.9 19.3 14.4 16.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
34.6B USD 1.7 20.6 13.4 18.4
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.3 78.3 45.6 54.5
CN
Eastroc Beverage Group Co Ltd
SSE:605499
126.2B CNY 8.3 40.8 33.5 33.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.7B USD 1 12.5 6.4 7.9

See Also

Discover More
Back to Top