Varun Beverages Ltd
NSE:VBL

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Varun Beverages Ltd
NSE:VBL
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Price: 612.55 INR -2.46% Market Closed
Market Cap: 2.1T INR
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Relative Value

The Relative Value of one VBL stock under the Base Case scenario is 175.53 INR. Compared to the current market price of 612.55 INR, Varun Beverages Ltd is Overvalued by 71%.

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
175.53 INR
Overvaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
3
Median 3Y
1.5
Median 5Y
1
Industry
1.7
Forward
9.8
vs History
12
vs Industry
4
Median 3Y
13.1
Median 5Y
13.3
Industry
19.9
Forward
73.4
vs History
4
vs Industry
3
Median 3Y
12.2
Median 5Y
6.5
Industry
13.6
vs History
26
vs Industry
0
Median 3Y
126.1
Median 5Y
33.2
Industry
21.4
vs History
11
vs Industry
1
Median 3Y
4.3
Median 5Y
2.5
Industry
2.2
vs History
11
vs Industry
3
Median 3Y
1.6
Median 5Y
1.1
Industry
1.9
Forward
10
vs History
14
vs Industry
5
Median 3Y
3.1
Median 5Y
2.2
Industry
5.1
vs History
9
vs Industry
3
Median 3Y
7.7
Median 5Y
6.2
Industry
12.2
Forward
42.7
vs History
11
vs Industry
4
Median 3Y
9.6
Median 5Y
9.7
Industry
15.7
Forward
52.7
vs History
4
vs Industry
3
Median 3Y
12.9
Median 5Y
8.1
Industry
14.6
vs History
vs Industry
Median 3Y
-186.6
Median 5Y
12.6
Industry
20.3
vs History
12
vs Industry
1
Median 3Y
2.3
Median 5Y
1.4
Industry
1.6

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 10.3 78.3 45.6 54.5
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
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
MX
Arca Continental SAB de CV
BMV:AC
297.6B MXN 1.4 16.3 7.2 8.9

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