Fevertree Drinks PLC
LSE:FEVR

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Fevertree Drinks PLC Logo
Fevertree Drinks PLC
LSE:FEVR
Watchlist
Price: 766 GBX -0.65% Market Closed
Market Cap: 954m GBX
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one FEVR stock under the Base Case scenario is 1 256.1 GBX. Compared to the current market price of 766 GBX, Fevertree Drinks PLC is Undervalued by 39%.

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
1 256.1 GBX
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
92
vs Industry
31
Median 3Y
3.5
Median 5Y
4.3
Industry
1.7
Forward
2.3
More Details
36.6
P/E
P/E
Price to Earnings
36.6
vs History
82
vs Industry
12
Median 3Y
47.9
Median 5Y
51.9
Industry
20.2
Forward
30
More Details
12.7
P/OCF
P/OCF
Price to OCF
12.7
vs History
85
vs Industry
6
Median 3Y
36.9
Median 5Y
42.5
Industry
12.6
More Details
17.2
P/FCFE
P/FCFE
Price to FCFE
17.2
vs History
66
vs Industry
6
Median 3Y
15.1
Median 5Y
39.4
Industry
21
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
93
vs Industry
21
Median 3Y
5.3
Median 5Y
6.2
Industry
2.2
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
93
vs Industry
35
Median 3Y
3.3
Median 5Y
4.1
Industry
1.9
Forward
2.1
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
95
vs Industry
27
Median 3Y
9.8
Median 5Y
11.9
Industry
4.9
More Details
17
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17
vs History
90
vs Industry
12
Median 3Y
30.5
Median 5Y
35.6
Industry
11.9
Forward
17.4
More Details
21.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.3
vs History
88
vs Industry
14
Median 3Y
35
Median 5Y
39.8
Industry
14.7
Forward
22.5
More Details
11.5
EV/OCF
EV/OCF
Enterprise Value to OCF
11.5
vs History
85
vs Industry
9
Median 3Y
33.6
Median 5Y
39
Industry
13.3
More Details
14.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.4
vs History
76
vs Industry
7
Median 3Y
30
Median 5Y
42.1
Industry
20.2
More Details
4.8
EV/IC
EV/IC
Enterprise Value to IC
4.8
vs History
92
vs Industry
14
Median 3Y
6.6
Median 5Y
8.8
Industry
1.6
More Details

Multiples Across Competitors

FEVR Competitors Multiples
Fevertree Drinks PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Fevertree Drinks PLC
LSE:FEVR
894.2m GBP 2.4 36.6 17 21.3
US
Coca-Cola Co
NYSE:KO
309.4B USD 6.6 29.1 27.9 30.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
190.4B USD 4.8 131.7 36.2 58.2
US
PepsiCo Inc
NASDAQ:PEP
183B USD 2 19.1 11.4 14.3
US
Monster Beverage Corp
NASDAQ:MNST
57.1B USD 7.6 37.8 26.2 27.2
CN
Nongfu Spring Co Ltd
HKEX:9633
411.6B HKD 9 31.9 20.4 23.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.7B USD 3 32.4 15.5 18.1
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
40.5B USD 1.7 25.1 12.9 17.8
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR 8.6 68 36 44.7
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.5B USD 1.4 16.9 8.6 11.2
CN
Eastroc Beverage Group Co Ltd
SSE:605499
144.5B CNY 8.4 39.7 33 33

See Also

Summary
FEVR intrinsic value, competitors valuation, and company profile.
DCF Valuation
FEVR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FEVR stock valuation using valuation multiples.
Wall Street Estimates
FEVR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FEVR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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