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Kofola CeskoSlovensko as
PSE:KOFOL

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Kofola CeskoSlovensko as
PSE:KOFOL
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Price: 480 CZK 1.27% Market Closed
Market Cap: 10.7B CZK

Relative Value

The Relative Value of one KOFOL stock under the Base Case scenario is hidden CZK. Compared to the current market price of 480 CZK, Kofola CeskoSlovensko as is hidden .

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.

KOFOL Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
68
Median 3Y
0.7
Median 5Y
0.8
Industry
1.7
Forward
1
vs History
88
vs Industry
45
Median 3Y
16.3
Median 5Y
19
Industry
18.4
Forward
15
vs History
11
vs Industry
57
Median 3Y
5.7
Median 5Y
5.8
Industry
12.1
vs History
39
vs Industry
55
Median 3Y
10
Median 5Y
13.1
Industry
19.8
vs History
12
vs Industry
11
Median 3Y
4.5
Median 5Y
4.5
Industry
2
vs History
80
vs Industry
63
Median 3Y
1.1
Median 5Y
1.1
Industry
1.9
Forward
1.3
vs History
90
vs Industry
70
Median 3Y
2.4
Median 5Y
2.6
Industry
4.9
vs History
90
vs Industry
53
Median 3Y
7.2
Median 5Y
7.4
Industry
11.3
Forward
8
vs History
88
vs Industry
46
Median 3Y
12.3
Median 5Y
13.4
Industry
14.8
Forward
13.5
vs History
15
vs Industry
53
Median 3Y
8.6
Median 5Y
8.8
Industry
13.3
vs History
11
vs Industry
42
Median 3Y
14
Median 5Y
14
Industry
20.6
vs History
26
vs Industry
30
Median 3Y
1.7
Median 5Y
1.7
Industry
1.4

Multiples Across Competitors

KOFOL Competitors Multiples
Kofola CeskoSlovensko as Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CZ
Kofola CeskoSlovensko as
PSE:KOFOL
10.7B CZK 0.8 13.4 6.8 10.4
US
Coca-Cola Co
NYSE:KO
303B USD 6.4 23.3 20.9 22.4
US
PepsiCo Inc
NASDAQ:PEP
200.3B USD 2.2 27.7 13.4 16.5
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
181.9B USD 3.9 196.7 31.3 50.3
US
Monster Beverage Corp
NASDAQ:MNST
76.4B USD 9.6 44.2 31.3 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
37.2B USD 2.3 23.5 12.7 14.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.9B USD 1.3 15.5 7.5 10
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 35.7 46.7