Jones Soda Co
OTC:JSDA

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Jones Soda Co
OTC:JSDA
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Price: 0.3095 USD 19.96% Market Closed
Market Cap: 36.4m USD

Relative Value

The Relative Value of one JSDA stock under the Base Case scenario is 0.1753 USD. Compared to the current market price of 0.3095 USD, Jones Soda Co is Overvalued by 43%.

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.

JSDA Relative Value
Base Case
0.1753 USD
Overvaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
32
vs Industry
55
Median 3Y
1.3
Median 5Y
1.5
Industry
1.7
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4.9
Industry
18.4
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-5.5
Industry
12.2
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-6.2
Industry
20.2
vs History
17
vs Industry
23
Median 3Y
4.5
Median 5Y
4.9
Industry
2
vs History
24
vs Industry
64
Median 3Y
1.2
Median 5Y
1.3
Industry
1.9
vs History
12
vs Industry
59
Median 3Y
4.3
Median 5Y
5.8
Industry
4.9
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-4.7
Industry
11.3
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-4.1
Industry
14.8
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4.6
Industry
13.4
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4.5
Industry
21
vs History
37
vs Industry
19
Median 3Y
3.5
Median 5Y
3.8
Industry
1.4

Multiples Across Competitors

JSDA Competitors Multiples
Jones Soda Co 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
Jones Soda Co
OTC:JSDA
36.4m USD 2.2 -8.6 -10.4 -10.2
US
Coca-Cola Co
NYSE:KO
302.9B USD 6.4 23.2 20.9 22.4
US
PepsiCo Inc
NASDAQ:PEP
200.3B USD 2.2 27.7 13.3 16.5
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
180.6B USD 3.8 195.6 31.2 50
US
Monster Beverage Corp
NASDAQ:MNST
76.3B USD 9.6 44.2 31.2 32.7
CN
Nongfu Spring Co Ltd
HKEX:9633
571.9B HKD 11 37.8 23.4 27.5
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
40.8B USD 1.7 24.8 14 18.4
US
Keurig Dr Pepper Inc
NASDAQ:KDP
37.4B USD 2.3 23.6 12.7 14.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.2B USD 1.3 15.9 7.6 10.2
CN
Eastroc Beverage Group Co Ltd
SSE:605499
138.8B CNY 6.9 31.7 26.8 26.8
CH
Coca Cola HBC AG
LSE:CCH
14.3B GBP 1.5 18.1 35.6 46.6