Fevertree Drinks PLC
LSE:FEVR

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Fevertree Drinks PLC
LSE:FEVR
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Price: 709 GBX 0.21% Market Closed
Market Cap: 827.7m GBX
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Relative Value

The Relative Value of one FEVR stock under the Base Case scenario is 1 337.63 GBX. Compared to the current market price of 709 GBX, Fevertree Drinks PLC is Undervalued by 47%.

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
1 337.63 GBX
Undervaluation 47%
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
1.8
Forward
2.2
vs History
73
vs Industry
5
Median 3Y
57.8
Median 5Y
51.9
Industry
20.1
Forward
26.9
vs History
73
vs Industry
2
Median 3Y
42.5
Median 5Y
42.5
Industry
13.5
vs History
17
vs Industry
0
Median 3Y
30.4
Median 5Y
41.9
Industry
19.7
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
2
Forward
2
vs History
96
vs Industry
20
Median 3Y
10.4
Median 5Y
12.6
Industry
5.2
vs History
87
vs Industry
6
Median 3Y
37.4
Median 5Y
35.6
Industry
12.4
Forward
14.9
vs History
80
vs Industry
7
Median 3Y
41.8
Median 5Y
39.8
Industry
15.9
Forward
19.2
vs History
73
vs Industry
3
Median 3Y
39
Median 5Y
39
Industry
14.9
vs History
36
vs Industry
0
Median 3Y
42.1
Median 5Y
42.1
Industry
19.8
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
827.5m GBP 2.3 37.7 20.7 26.5
US
Coca-Cola Co
NYSE:KO
270.8B USD 5.8 26 20.2 21.8
US
PepsiCo Inc
NASDAQ:PEP
226.9B USD 2.5 24.3 14.7 17.9
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
165.9B USD 4.7 125.8 36.9 59.3
US
Monster Beverage Corp
NASDAQ:MNST
54.9B USD 7.4 34.1 26.2 27.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.5B USD 3 19.9 14.8 17.2
CN
Nongfu Spring Co Ltd
HKEX:9633
340.2B HKD 7.1 25.2 15.8 18.3
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
36.4B USD 1.8 21.4 13.8 19
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 9.6 73.6 42.9 51.3
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.4B USD 1.3 15.8 7.9 10.2
CN
Eastroc Beverage Group Co Ltd
SSE:605499
112.1B CNY 8.2 42.1 34.4 34.4

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