BRC Inc
NYSE:BRCC

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BRC Inc
NYSE:BRCC
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Price: 2.93 USD 3.9% Market Closed
Market Cap: 622.7m USD
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Relative Value

The Relative Value of one BRCC stock under the Base Case scenario is 4.51 USD. Compared to the current market price of 2.93 USD, BRC Inc is Undervalued by 35%.

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.

BRCC Relative Value
Base Case
4.51 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
94
vs Industry
15
Median 3Y
3.2
Median 5Y
3.2
Industry
1
Forward
1.5
vs History
vs Industry
Median 3Y
-48.1
Median 5Y
-48.1
Industry
16.8
Forward
-230
vs History
14
vs Industry
Median 3Y
-11.9
Median 5Y
-11.9
Industry
10.1
vs History
vs Industry
Median 3Y
-25.5
Median 5Y
-25.5
Industry
18.8
vs History
71
vs Industry
0
Median 3Y
50.1
Median 5Y
50.1
Industry
1.6
vs History
94
vs Industry
16
Median 3Y
3.3
Median 5Y
3.3
Industry
1.1
Forward
1.7
vs History
94
vs Industry
24
Median 3Y
9.2
Median 5Y
9.2
Industry
4.9
vs History
5
vs Industry
Median 3Y
-22.2
Median 5Y
-22.2
Industry
10.7
Forward
17.3
vs History
vs Industry
Median 3Y
-28.9
Median 5Y
-28.9
Industry
13.9
Forward
99.1
vs History
14
vs Industry
Median 3Y
-12.2
Median 5Y
-12.2
Industry
11.4
vs History
14
vs Industry
Median 3Y
-9.5
Median 5Y
-9.5
Industry
16
vs History
91
vs Industry
5
Median 3Y
6.4
Median 5Y
6.4
Industry
1.2

Multiples Across Competitors

BRCC Competitors Multiples
BRC Inc 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
BRC Inc
NYSE:BRCC
623.3m USD 1.5 -125.8 106.6 -212.4
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
202.5B CHF 2.2 18.1 13 15.9
US
Mondelez International Inc
NASDAQ:MDLZ
88.2B USD 2.4 23.1 14 16.9
FR
Danone SA
PAR:BN
42B EUR 1.5 41.9 9.5 14
US
Kraft Heinz Co
NASDAQ:KHC
38.7B USD 1.5 28.2 9 10.7
ZA
Tiger Brands Ltd
JSE:TBS
37.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
36.8B USD 3.4 20.7 13.6 16
US
General Mills Inc
NYSE:GIS
36.2B USD 1.8 15.1 11.6 13.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
256.5B CNY 10 42.9 36.7 36.7
ZA
Avi Ltd
JSE:AVI
34.5B Zac 0 0 0 0

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