Eastroc Beverage Group Co Ltd
SSE:605499

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Eastroc Beverage Group Co Ltd
SSE:605499
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Price: 242.62 CNY 1.09% Market Closed
Market Cap: 126.2B CNY
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Relative Value

The Relative Value of one Eastroc Beverage Group Co Ltd stock under the Base Case scenario is 274.73 CNY. Compared to the current market price of 242.62 CNY, Eastroc Beverage Group Co Ltd is Undervalued by 12%.

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.

Relative Value
Base Case
274.73 CNY
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
5
Median 3Y
6.8
Median 5Y
6.8
Industry
1.7
Forward
7.9
vs History
37
vs Industry
10
Median 3Y
36.6
Median 5Y
36.7
Industry
19.9
Forward
39.9
vs History
24
vs Industry
13
Median 3Y
25
Median 5Y
25.5
Industry
13.6
vs History
37
vs Industry
15
Median 3Y
20.6
Median 5Y
20.8
Industry
21.4
vs History
0
vs Industry
2
Median 3Y
12
Median 5Y
12
Industry
2.2
vs History
22
vs Industry
6
Median 3Y
6.5
Median 5Y
6.5
Industry
1.9
Forward
7.7
vs History
22
vs Industry
6
Median 3Y
15.4
Median 5Y
15.4
Industry
5.1
vs History
42
vs Industry
7
Median 3Y
29
Median 5Y
29.4
Industry
12.2
Forward
28.1
vs History
42
vs Industry
11
Median 3Y
29
Median 5Y
29.4
Industry
15.7
Forward
31.3
vs History
26
vs Industry
15
Median 3Y
24.7
Median 5Y
24.7
Industry
14.6
vs History
33
vs Industry
13
Median 3Y
35.5
Median 5Y
35.5
Industry
20.3
vs History
6
vs Industry
2
Median 3Y
9.5
Median 5Y
9.5
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Eastroc Beverage Group Co 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
CN
Eastroc Beverage Group Co Ltd
SSE:605499
126.2B CNY 8.3 40.8 33.5 33.5
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
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.3 78.3 45.6 54.5
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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