Fevertree Drinks PLC
LSE:FEVR

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Fevertree Drinks PLC
LSE:FEVR
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Price: 678.1875 GBX -0.85%
Market Cap: 791.7m GBX
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Relative Value

The Relative Value of one FEVR stock under the Base Case scenario is 1 346.3092 GBX. Compared to the current market price of 678.1875 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
1 346.3092 GBX
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
26
Median 3Y
3.8
Median 5Y
5.2
Industry
1.7
Forward
2.1
vs History
73
vs Industry
5
Median 3Y
57.8
Median 5Y
51.9
Industry
19.8
Forward
26
vs History
73
vs Industry
2
Median 3Y
42.5
Median 5Y
42.5
Industry
13.3
vs History
17
vs Industry
0
Median 3Y
30.4
Median 5Y
41.9
Industry
20
vs History
96
vs Industry
16
Median 3Y
5.6
Median 5Y
6.6
Industry
2.2
vs History
96
vs Industry
29
Median 3Y
3.6
Median 5Y
4.7
Industry
1.9
Forward
2
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
37.4
Median 5Y
35.6
Industry
12.3
Forward
14.4
vs History
80
vs Industry
7
Median 3Y
41.8
Median 5Y
39.8
Industry
15.7
Forward
18.5
vs History
73
vs Industry
3
Median 3Y
39
Median 5Y
39
Industry
14.7
vs History
36
vs Industry
0
Median 3Y
42.1
Median 5Y
42.1
Industry
19.5
vs History
96
vs Industry
11
Median 3Y
7.3
Median 5Y
11.7
Industry
1.7

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
798.3m GBP 2.2 36.1 20 25.5
US
Coca-Cola Co
NYSE:KO
274.8B USD 5.9 26.4 20.5 22.1
US
PepsiCo Inc
NASDAQ:PEP
220.1B USD 2.4 23.5 14.3 17.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
155B USD 3.5 121.8 29.6 44.9
US
Monster Beverage Corp
NASDAQ:MNST
52.5B USD 7.1 32.7 25 26
CN
Nongfu Spring Co Ltd
HKEX:9633
352.6B HKD 7.4 26.1 16.4 19
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.7B USD 2.9 19.2 14.4 16.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
36B USD 1.8 21.3 13.8 18.9
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.3 78.7 45.9 54.9
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.4B USD 1 12.5 6.3 7.9
CN
Eastroc Beverage Group Co Ltd
SSE:605499
114.2B CNY 8.3 42.9 35.1 35.1

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