National Beverage Corp
NASDAQ:FIZZ

Watchlist Manager
National Beverage Corp Logo
National Beverage Corp
NASDAQ:FIZZ
Watchlist
Price: 47.52 USD 0.27% Market Closed
Market Cap: 4.4B USD
Have any thoughts about
National Beverage Corp?
Write Note

Relative Value

The Relative Value of one FIZZ stock under the Base Case scenario is 47.88 USD. Compared to the current market price of 47.52 USD, National Beverage Corp is Undervalued by 1%.

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
47.88 USD
Undervaluation 1%
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
3.6
vs History
53
vs Industry
21
Median 3Y
28
Median 5Y
25.3
Industry
19.8
Forward
23.3
vs History
42
vs Industry
18
Median 3Y
26.7
Median 5Y
23.9
Industry
13.3
vs History
36
vs Industry
20
Median 3Y
29.5
Median 5Y
27.4
Industry
20
vs History
15
vs Industry
9
Median 3Y
12.6
Median 5Y
11.2
Industry
2.2
vs History
26
vs Industry
22
Median 3Y
3.7
Median 5Y
3.6
Industry
1.9
Forward
3.5
vs History
31
vs Industry
17
Median 3Y
10.3
Median 5Y
9.8
Industry
5.1
vs History
36
vs Industry
18
Median 3Y
18.7
Median 5Y
17.7
Industry
12.3
Forward
16.5
vs History
36
vs Industry
24
Median 3Y
20.5
Median 5Y
19.2
Industry
15.7
Forward
18
vs History
36
vs Industry
20
Median 3Y
25.1
Median 5Y
22.8
Industry
14.7
vs History
34
vs Industry
21
Median 3Y
28.9
Median 5Y
26.8
Industry
19.5
vs History
58
vs Industry
4
Median 3Y
12.7
Median 5Y
12.6
Industry
1.7

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
4.4B USD 3.7 24.2 17.8 19.4
US
Coca-Cola Co
NYSE:KO
274.8B USD 5.9 26.4 20.5 22.1
US
PepsiCo Inc
NASDAQ:PEP
220.1B USD 2.4 23.5 14.3 17.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
155B USD 3.5 121.8 29.6 44.9
US
Monster Beverage Corp
NASDAQ:MNST
52.5B USD 7.1 32.7 25 26
CN
Nongfu Spring Co Ltd
HKEX:9633
352.6B HKD 7.4 26.1 16.4 19
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.7B USD 2.9 19.2 14.4 16.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
36B USD 1.8 21.3 13.8 18.9
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.3 78.7 45.9 54.9
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.4B USD 1 12.5 6.3 7.9
CN
Eastroc Beverage Group Co Ltd
SSE:605499
114.2B CNY 8.3 42.9 35.1 35.1

See Also

Discover More
Back to Top