National Beverage Corp
NASDAQ:FIZZ

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National Beverage Corp
NASDAQ:FIZZ
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Price: 45.37 USD -1.15% Market Closed
Market Cap: 4.2B USD
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Relative Value

The Relative Value of one FIZZ stock under the Base Case scenario is 48.43 USD. Compared to the current market price of 45.37 USD, National Beverage Corp is Undervalued by 6%.

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.

FIZZ Relative Value
Base Case
48.43 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
19
Median 3Y
3.8
Median 5Y
3.7
Industry
1.7
Forward
3.4
vs History
53
vs Industry
21
Median 3Y
28
Median 5Y
25.3
Industry
19.9
Forward
22
vs History
42
vs Industry
18
Median 3Y
26.7
Median 5Y
23.9
Industry
13.6
vs History
36
vs Industry
20
Median 3Y
29.5
Median 5Y
27.4
Industry
21.4
vs History
15
vs Industry
9
Median 3Y
12.8
Median 5Y
11.3
Industry
2.2
vs History
26
vs Industry
22
Median 3Y
3.7
Median 5Y
3.6
Industry
1.9
Forward
3.4
vs History
31
vs Industry
17
Median 3Y
10.4
Median 5Y
9.8
Industry
5.1
vs History
36
vs Industry
18
Median 3Y
18.7
Median 5Y
17.7
Industry
12.2
Forward
15.7
vs History
36
vs Industry
24
Median 3Y
20.5
Median 5Y
19.2
Industry
15.7
Forward
17.1
vs History
36
vs Industry
20
Median 3Y
25.1
Median 5Y
22.8
Industry
14.6
vs History
34
vs Industry
21
Median 3Y
29
Median 5Y
26.8
Industry
20.3
vs History
58
vs Industry
4
Median 3Y
12.7
Median 5Y
12.6
Industry
1.6

Multiples Across Competitors

FIZZ Competitors Multiples
National Beverage Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
National Beverage Corp
NASDAQ:FIZZ
4.2B USD 3.5 23.1 17 18.5
US
Coca-Cola Co
NYSE:KO
269.6B USD 5.8 25.9 20.1 21.7
US
PepsiCo Inc
NASDAQ:PEP
209.8B USD 2.3 22.4 13.7 16.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
156.2B USD 3.4 120.7 29.3 44.5
CN
Nongfu Spring Co Ltd
HKEX:9633
388B HKD 8.2 29 18.3 21.3
US
Monster Beverage Corp
NASDAQ:MNST
50.3B USD 6.8 31.3 24 24.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.9B USD 2.9 19.3 14.4 16.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
34.6B USD 1.7 20.6 13.4 18.4
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.3 78.3 45.6 54.5
CN
Eastroc Beverage Group Co Ltd
SSE:605499
126.2B CNY 8.3 40.8 33.5 33.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.7B USD 1 12.5 6.4 7.9

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