Nichols PLC
LSE:NICL

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Nichols PLC
LSE:NICL
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Price: 1 275 GBX Market Closed
Market Cap: 465.7m GBX
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Relative Value

The Relative Value of one NICL stock under the Base Case scenario is 1 120.4 GBX. Compared to the current market price of 1 275 GBX, Nichols PLC is Overvalued by 12%.

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.

NICL Relative Value
Base Case
1 120.4 GBX
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
38
Median 3Y
2.4
Median 5Y
2.9
Industry
1.8
Forward
2.6
vs History
49
vs Industry
34
Median 3Y
21.6
Median 5Y
22.7
Industry
20.1
Forward
20.7
vs History
68
vs Industry
25
Median 3Y
21.3
Median 5Y
20.9
Industry
13.5
vs History
79
vs Industry
29
Median 3Y
23.5
Median 5Y
23.5
Industry
19.7
vs History
31
vs Industry
23
Median 3Y
4.2
Median 5Y
4
Industry
2.2
vs History
63
vs Industry
50
Median 3Y
2
Median 5Y
2.7
Industry
2
Forward
2.2
vs History
58
vs Industry
55
Median 3Y
4.8
Median 5Y
5.1
Industry
5.2
vs History
49
vs Industry
40
Median 3Y
11.7
Median 5Y
12.2
Industry
12.4
Forward
13.6
vs History
61
vs Industry
48
Median 3Y
13.4
Median 5Y
14.2
Industry
15.9
Forward
15
vs History
69
vs Industry
33
Median 3Y
18.2
Median 5Y
18.2
Industry
14.9
vs History
87
vs Industry
37
Median 3Y
19.1
Median 5Y
19.1
Industry
19.8
vs History
0
vs Industry
5
Median 3Y
9
Median 5Y
6.9
Industry
1.7

Multiples Across Competitors

NICL Competitors Multiples
Nichols 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
Nichols PLC
LSE:NICL
465.8m GBP 2.8 24.9 13.7 14.8
US
Coca-Cola Co
NYSE:KO
269.6B USD 5.8 25.9 20.1 21.7
US
PepsiCo Inc
NASDAQ:PEP
226.8B USD 2.5 24.2 14.7 17.9
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
163.1B USD 4.6 123.7 36.1 57.9
US
Monster Beverage Corp
NASDAQ:MNST
54.4B USD 7.3 33.9 26.2 27.2
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.3B USD 3 19.9 14.8 17.1
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
36.3B 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
16.3B USD 1.3 15.6 7.7 10.1
CN
Eastroc Beverage Group Co Ltd
SSE:605499
112.5B CNY 8.2 42.1 34.4 34.4

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