Varun Beverages Ltd
NSE:VBL

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Varun Beverages Ltd Logo
Varun Beverages Ltd
NSE:VBL
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Price: 549.2 INR -0.25% Market Closed
Market Cap: 1.9T INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VBL stock under the Base Case scenario is 430.92 INR. Compared to the current market price of 549.2 INR, Varun Beverages Ltd is Overvalued by 22%.

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.

VBL Relative Value
Base Case
430.92 INR
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.1
P/S
P/S
Price to Sales
9.1
vs History
22
vs Industry
4
Median 3Y
7.5
Median 5Y
1.1
Industry
1.7
Forward
7.6
More Details
71.6
P/E
P/E
Price to Earnings
71.6
vs History
22
vs Industry
7
Median 3Y
59.5
Median 5Y
14.1
Industry
20
Forward
54.4
More Details
54.9
P/OCF
P/OCF
Price to OCF
54.9
vs History
23
vs Industry
4
Median 3Y
52.5
Median 5Y
7.5
Industry
12.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
107.9
Median 5Y
29.4
Industry
20.9
More Details
11.2
P/B
P/B
Price to Book Value
11.2
vs History
31
vs Industry
6
Median 3Y
11.4
Median 5Y
2.8
Industry
2.1
More Details
9
EV/S
EV/S
Enterprise Value to Sales
9
vs History
23
vs Industry
5
Median 3Y
7.7
Median 5Y
1.2
Industry
1.8
Forward
7.5
More Details
17.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.8
vs History
22
vs Industry
8
Median 3Y
14.5
Median 5Y
2.3
Industry
4.8
More Details
37.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.9
vs History
23
vs Industry
6
Median 3Y
35.3
Median 5Y
6.2
Industry
11.6
Forward
32.3
More Details
47
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
47
vs History
23
vs Industry
9
Median 3Y
43.4
Median 5Y
10.3
Industry
14.4
Forward
40.4
More Details
54.3
EV/OCF
EV/OCF
Enterprise Value to OCF
54.3
vs History
25
vs Industry
4
Median 3Y
53.2
Median 5Y
8.3
Industry
13.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-211.3
Median 5Y
11.2
Industry
19.6
More Details
10
EV/IC
EV/IC
Enterprise Value to IC
10
vs History
28
vs Industry
5
Median 3Y
9.8
Median 5Y
1.6
Industry
1.5
More Details

Multiples Across Competitors

VBL Competitors Multiples
Varun Beverages Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 9.1 71.6 37.9 47
US
Coca-Cola Co
NYSE:KO
310.5B USD 6.6 29 28 30.8
US
PepsiCo Inc
NASDAQ:PEP
194.1B USD 2.1 20.1 12 15.1
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
185.1B USD 4.8 132.3 36.3 58.4
US
Monster Beverage Corp
NASDAQ:MNST
56.8B USD 7.6 37.6 26 27.1
CN
Nongfu Spring Co Ltd
HKEX:9633
404.3B HKD 8.9 31.4 20.1 23.5
US
Keurig Dr Pepper Inc
NASDAQ:KDP
47.9B USD 3.1 33.2 15.8 18.4
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
40.7B USD 1.8 25.4 14.4 20.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.9B USD 1.4 16.9 8.6 11.3
CN
Eastroc Beverage Group Co Ltd
SSE:605499
143B CNY 9.4 46.3 38.3 38.3
MX
Arca Continental SAB de CV
BMV:AC
359.2B MXN 1.5 18.4 7.7 9.6

See Also

Summary
VBL intrinsic value, competitors valuation, and company profile.
DCF Valuation
VBL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VBL stock valuation using valuation multiples.
Wall Street Estimates
VBL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VBL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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