Kofola CeskoSlovensko as (PSE:KOFOL)

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Price: 393 CZK -0.51%

Market Cap: 8.8B CZK

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Section:

Relative Value

The Relative Value of one KOFOL stock under the Base Case scenario is 749.45 CZK. Compared to the current market price of 393 CZK, Kofola CeskoSlovensko as is Undervalued by 48%.

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.

What is Relative Valuation?

How is Relative Value calculated?

KOFOL Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.7

P/S

vs History	88
vs Industry	71

Median 5Y

0.7

Industry

1.7

Forward

0.8

More Details

13.6

P/E

vs History	85
vs Industry	37

Median 5Y

20.6

Industry

19.9

Forward

More Details

5.4

P/OCF

vs History	76
vs Industry	62

Median 5Y

5.6

Industry

13.6

More Details

5.2

P/FCFE

vs History	80
vs Industry	46

Median 5Y

12.7

Industry

21.4

More Details

P/B

vs History	4
vs Industry	17

Median 5Y

4.2

Industry

2.2

More Details

EV/S

vs History	85
vs Industry	65

Median 5Y

1.1

Industry

1.9

Forward

More Details

2.1

EV/GP

vs History	85
vs Industry	73

Median 5Y

2.6

Industry

5.1

More Details

6.6

EV/EBITDA

vs History	85
vs Industry	53

Median 5Y

7.9

Industry

12.2

Forward

More Details

9.8

EV/EBIT

vs History	87
vs Industry	41

Median 5Y

Industry

15.7

Forward

9.8

More Details

7.1

EV/OCF

vs History	77
vs Industry	59

Median 5Y

8.7

Industry

14.6

More Details

11.8

EV/FCFF

vs History	76
vs Industry	46

Median 5Y

13.3

Industry

20.3

More Details

2.1

EV/IC

vs History	12
vs Industry	40

Median 5Y

1.7

Industry

1.6

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CZ	K	Kofola CeskoSlovensko as PSE:KOFOL	8.8B CZK	0.7	13.6	6.6	9.8
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
IN		Varun Beverages Ltd NSE:VBL	2T INR	10.3	78.3	45.6	54.5
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

				Revenue Growth	P/S to Growth
CZ	K	Kofola CeskoSlovensko as PSE:KOFOL	Average P/S: 4.7 0.7	43%	0
US		Coca-Cola Co NYSE:KO	5.8	14%	0.4
US		PepsiCo Inc NASDAQ:PEP	2.3	9%	0.2
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	3.4	36%	0.1
CN		Nongfu Spring Co Ltd HKEX:9633	8.2	45%	0.2
US		Monster Beverage Corp NASDAQ:MNST	6.8	24%	0.3
US		Keurig Dr Pepper Inc NASDAQ:KDP	2.9	14%	0.2
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	1.7	25%	0.1
IN		Varun Beverages Ltd NSE:VBL	10.3	74%	0.1
CN		Eastroc Beverage Group Co Ltd SSE:605499	8.3	115%	0.1
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	1	32%	0

				Earnings Growth	P/E to Growth
CZ	K	Kofola CeskoSlovensko as PSE:KOFOL	Average P/E: 37.7 13.6	144%	0.1
US		Coca-Cola Co NYSE:KO	25.9	32%	0.8
US		PepsiCo Inc NASDAQ:PEP	22.4	41%	0.5
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	120.7	-71%	N/A
CN		Nongfu Spring Co Ltd HKEX:9633	29	38%	0.8
US		Monster Beverage Corp NASDAQ:MNST	31.3	26%	1.2
US		Keurig Dr Pepper Inc NASDAQ:KDP	19.3	37%	0.5
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	20.6	29%	0.7
IN		Varun Beverages Ltd NSE:VBL	78.3	108%	0.7
CN		Eastroc Beverage Group Co Ltd SSE:605499	40.8	147%	0.3
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	12.5	-85%	N/A

				EBITDA Growth	EV/EBITDA to Growth
CZ	K	Kofola CeskoSlovensko as PSE:KOFOL	Average EV/EBITDA: 20.5 6.6	67%	0.1
US		Coca-Cola Co NYSE:KO	20.1	24%	0.8
US		PepsiCo Inc NASDAQ:PEP	13.7	21%	0.6
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	29.3	56%	0.5
CN		Nongfu Spring Co Ltd HKEX:9633	18.3	37%	0.5
US		Monster Beverage Corp NASDAQ:MNST	24	30%	0.8
US		Keurig Dr Pepper Inc NASDAQ:KDP	14.4	35%	0.4
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	13.4	30%	0.4
IN		Varun Beverages Ltd NSE:VBL	45.6	78%	0.6
CN		Eastroc Beverage Group Co Ltd SSE:605499	33.5	188%	0.2
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	6.4	43%	0.1

				EBIT Growth	EV/EBIT to Growth
CZ	K	Kofola CeskoSlovensko as PSE:KOFOL	Average EV/EBIT: 24.5 9.8	96%	0.1
US		Coca-Cola Co NYSE:KO	21.7	25%	0.9
US		PepsiCo Inc NASDAQ:PEP	16.7	21%	0.8
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	44.5	55%	0.8
CN		Nongfu Spring Co Ltd HKEX:9633	21.3	37%	0.6
US		Monster Beverage Corp NASDAQ:MNST	24.9	30%	0.8
US		Keurig Dr Pepper Inc NASDAQ:KDP	16.7	40%	0.4
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	18.4	31%	0.6
IN		Varun Beverages Ltd NSE:VBL	54.5	85%	0.6
CN		Eastroc Beverage Group Co Ltd SSE:605499	33.5	160%	0.2
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	7.9	40%	0.2

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	36.41 USD -1.03%
	Mohawk Industries Inc NYSE:MHK	119.16 USD 2%
	Ardmore Shipping Corp NYSE:ASC	11.31 USD 0.18%
	ASGN Inc NYSE:ASGN	83.87 USD -0.97%
	Skyworks Solutions Inc NASDAQ:SWKS	88.75 USD 0.56%
	Weatherford International PLC NASDAQ:WFRD	67.1 USD -2.13%

	Johnson & Johnson NYSE:JNJ	144.47 USD 0.62%
	Bank of America Corp NYSE:BAC	44.17 USD 1.82%
	Mastercard Inc NYSE:MA	528.03 USD 0.91%
	Salesforce Inc NYSE:CRM	343.65 USD 2.21%
	Abbvie Inc NYSE:ABBV	175.58 USD 2.37%
	Home Depot Inc NYSE:HD	392.6 USD 1.97%

	Arista Networks Inc NYSE:ANET	112.81 USD 3.43%
	Visa Inc NYSE:V	317.71 USD 0.9%
	Texas Pacific Land Corp NYSE:TPL	1 133.12 USD 3.36%
	KLA Corp NASDAQ:KLAC	629.37 USD 1.16%
	Manhattan Associates Inc NASDAQ:MANH	280.26 USD -0.81%
	Pinduoduo Inc NASDAQ:PDD	99.51 USD -1.48%

	Salesforce Inc NYSE:CRM	343.65 USD 2.21%
	Accenture PLC NYSE:ACN	366.37 USD -1.56%
	ServiceNow Inc NYSE:NOW	1 091.25 USD 1.52%
	EOG Resources Inc NYSE:EOG	119.04 USD 0.69%
	Copart Inc NASDAQ:CPRT	58.22 USD -0.39%
	Applied Materials Inc NASDAQ:AMAT	163.59 USD 1.33%

Kofola CeskoSlovensko as
PSE:KOFOL

Relative Value

Valuation Multiples

Multiples Across Competitors

KOFOL Competitors Multiples
Kofola CeskoSlovensko as Competitors

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Price Target

Kofola CeskoSlovensko as PSE:KOFOL

Relative Value

Valuation Multiples

Multiples Across Competitors

KOFOL Competitors Multiples Kofola CeskoSlovensko as Competitors

See Also

Company

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Kofola CeskoSlovensko as
PSE:KOFOL

KOFOL Competitors Multiples
Kofola CeskoSlovensko as Competitors