Fevertree Drinks PLC
LSE:FEVR
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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:
Valuation Backtest
Fevertree Drinks PLC
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Fundamental Analysis
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Revenue & Expenses Breakdown
Fevertree Drinks PLC
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 |
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
GBP | |
Free Cash Flow | GBP |
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?
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.
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.
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
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.
Dividends
Current shareholder yield for FEVR is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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Industry
Market Cap
Dividend Yield
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.
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Employees
Officers
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%.