Fevertree Drinks PLC
LSE:FEVR

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Fevertree Drinks PLC Logo
Fevertree Drinks PLC
LSE:FEVR
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Price: 684 GBX -0.44%
Market Cap: 798.5m GBX
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Intrinsic Value

The intrinsic value of one FEVR stock under the Base Case scenario is 1 026.35 GBX. Compared to the current market price of 684 GBX, Fevertree Drinks PLC is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FEVR Intrinsic Value
1 026.35 GBX
Undervaluation 33%
Intrinsic Value
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Fevertree Drinks PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
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Balance Sheet Decomposition
Fevertree Drinks PLC

Current Assets 208.3m
Cash & Short-Term Investments 65.9m
Receivables 82.5m
Other Current Assets 59.9m
Non-Current Assets 88.5m
PP&E 22.6m
Intangibles 60.1m
Other Non-Current Assets 5.8m
Current Liabilities 50.7m
Accounts Payable 45.3m
Other Current Liabilities 5.4m
Non-Current Liabilities 13.1m
Long-Term Debt 10.1m
Other Non-Current Liabilities 3m
Efficiency

Earnings Waterfall
Fevertree Drinks PLC

Revenue
361.7m GBP
Cost of Revenue
-236.5m GBP
Gross Profit
125.2m GBP
Operating Expenses
-96.1m GBP
Operating Income
29.1m GBP
Other Expenses
-7.2m GBP
Net Income
21.9m GBP

Free Cash Flow Analysis
Fevertree Drinks PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Fevertree reported robust first-half results, with nearly 80% EBITDA growth, driven by a 520 basis point improvement in gross margin. The U.S. market showed double-digit growth, and although the U.K. market faced challenges, non-tonic product sales grew 10%. Europe struggled due to poor weather, but overall, Fevertree is gaining market share globally. The company remains on track to achieve a 600 basis point gross margin improvement for the full year and expects 4-5% revenue growth. Looking ahead, the focus will be on further margin recovery, operational efficiencies, and potential shareholder returns in 2025.

What is Earnings Call?
Fundamental Scores

FEVR Profitability Score
Profitability Due Diligence

Fevertree Drinks PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Years Revenue Growth
53/100
Profitability
Score

Fevertree Drinks PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

FEVR Solvency Score
Solvency Due Diligence

Fevertree Drinks PLC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Fevertree Drinks PLC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FEVR Price Targets Summary
Fevertree Drinks PLC

Wall Street analysts forecast FEVR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FEVR is 946.05 GBX with a low forecast of 656.5 GBX and a high forecast of 1 391.25 GBX.

Lowest
Price Target
656.5 GBX
4% Downside
Average
Price Target
946.05 GBX
38% Upside
Highest
Price Target
1 391.25 GBX
103% Upside
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Dividends

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Dividend Per Share
N/A
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Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for FEVR is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Fevertree Drinks PLC Logo
Fevertree Drinks PLC

Country

United Kingdom

Industry

Beverages

Market Cap

798.3m GBP

Dividend Yield

2.45%

Description

Fevertree Drinks Plc operates as a holding and investment company. The firm sells a range of carbonated mixers to hotels, restaurants, bars and cafes as well as supermarkets and off-licenses for retail purchase. Its mixers are designed to be accompaniments for alcoholic spirits or used in cocktails. The range of mixers include Tonics, Ginger Ales, Ginger Beer, Cola, Sodas and Lemonades, offering both regular and low-calorie variants. The company distributes its products across 75 countries internationally. The firm sells its products to a range of markets, such as the United Kingdom, the United States, Europe and rest of the World. Its subsidiaries include Fevertree Limited, Fevertree USA Inc., Fevertree USA Holding Co. Inc., Fevertree USA Production Co. Inc., Fevertree UK Limited, Fevertree US Limited, Fevertree Europe Limited, Fevertree ROW Limited and Fevertree Germany Limited, among others.

Contact

London
186-188 Shepherds Bush Road
+442073494922.0
www.fever-tree.com

IPO

2014-11-07

Employees

300

Officers

Co-Founder, CEO & Executive Director
Mr. Timothy Daniel Gray Warrillow
CFO & Executive Director
Mr. Andrew J. Branchflower
Director of Investor Relations
Ms. Ann Hyams
Director of Communications
Mr. Oliver Winters
Marketing Director
Saskia Stoop
Company Secretary
Mr. Alexander James O'Connell

See Also

Discover More
What is the Intrinsic Value of one FEVR stock?

The intrinsic value of one FEVR stock under the Base Case scenario is 1 026.35 GBX.

Is FEVR stock undervalued or overvalued?

Compared to the current market price of 684 GBX, Fevertree Drinks PLC is Undervalued by 33%.

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