Varun Beverages Ltd
NSE:VBL

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Varun Beverages Ltd
NSE:VBL
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Price: 626.75 INR -0.57% Market Closed
Market Cap: 2T INR
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Relative Value

The Relative Value of one VBL stock under the Base Case scenario is 165.51 INR. Compared to the current market price of 626.75 INR, Varun Beverages Ltd is Overvalued by 74%.

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
165.51 INR
Overvaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
3
Median 3Y
1.3
Median 5Y
1
Industry
1.7
Forward
10.1
vs History
11
vs Industry
4
Median 3Y
12
Median 5Y
13.3
Industry
19.8
Forward
78.1
vs History
3
vs Industry
3
Median 3Y
10.4
Median 5Y
6.5
Industry
13.3
vs History
25
vs Industry
0
Median 3Y
107.9
Median 5Y
29.4
Industry
20
vs History
9
vs Industry
1
Median 3Y
3.7
Median 5Y
2.5
Industry
2.2
vs History
11
vs Industry
3
Median 3Y
1.4
Median 5Y
1.1
Industry
1.9
Forward
10.2
vs History
14
vs Industry
5
Median 3Y
2.9
Median 5Y
2.2
Industry
5.1
vs History
9
vs Industry
3
Median 3Y
6.6
Median 5Y
6.2
Industry
12.3
Forward
43.7
vs History
11
vs Industry
4
Median 3Y
8.9
Median 5Y
9.7
Industry
15.7
Forward
54
vs History
3
vs Industry
3
Median 3Y
11.1
Median 5Y
8.1
Industry
14.7
vs History
vs Industry
Median 3Y
-184
Median 5Y
13
Industry
19.5
vs History
11
vs Industry
1
Median 3Y
2
Median 5Y
1.4
Industry
1.7

Multiples Across Competitors

VBL Competitors Multiples
Varun Beverages Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.5 80.1 46.6 55.8
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
155.3B USD 3.5 121.8 29.7 45
US
Monster Beverage Corp
NASDAQ:MNST
52.5B USD 7.1 32.7 25 26
CN
Nongfu Spring Co Ltd
HKEX:9633
345.8B HKD 7.2 25.6 16.1 18.7
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.6B USD 2.9 19.2 14.4 16.6
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
35.8B USD 1.8 21.3 13.7 18.9
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
MX
Arca Continental SAB de CV
BMV:AC
292.9B MXN 1.3 16 7.1 8.8

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