Eastroc Beverage Group Co Ltd
SSE:605499

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Eastroc Beverage Group Co Ltd
SSE:605499
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Price: 215.53 CNY -1.69% Market Closed
Market Cap: 112.1B CNY
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Relative Value

The Relative Value of one Eastroc Beverage Group Co Ltd stock under the Base Case scenario is 294.19 CNY. Compared to the current market price of 215.53 CNY, Eastroc Beverage Group Co Ltd is Undervalued by 27%.

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
294.19 CNY
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
43
vs Industry
5
Median 3Y
8.1
Median 5Y
8.1
Industry
1.8
Forward
7
vs History
54
vs Industry
10
Median 3Y
43.7
Median 5Y
45.2
Industry
20.1
Forward
35.4
vs History
63
vs Industry
13
Median 3Y
29.5
Median 5Y
29.9
Industry
13.5
vs History
56
vs Industry
15
Median 3Y
24.9
Median 5Y
25.7
Industry
19.7
vs History
34
vs Industry
2
Median 3Y
14.2
Median 5Y
14.9
Industry
2.2
vs History
45
vs Industry
6
Median 3Y
7.9
Median 5Y
8
Industry
2
Forward
6.9
vs History
45
vs Industry
6
Median 3Y
18.8
Median 5Y
18.8
Industry
5.2
vs History
50
vs Industry
7
Median 3Y
35.8
Median 5Y
36.5
Industry
12.4
Forward
25.2
vs History
50
vs Industry
11
Median 3Y
35.8
Median 5Y
36.5
Industry
15.9
Forward
30.2
vs History
63
vs Industry
15
Median 3Y
28.4
Median 5Y
29.1
Industry
14.9
vs History
68
vs Industry
13
Median 3Y
42.5
Median 5Y
43
Industry
19.8
vs History
18
vs Industry
2
Median 3Y
11.2
Median 5Y
11.3
Industry
1.7

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
112.1B CNY 8.2 42.1 34.4 34.4
US
Coca-Cola Co
NYSE:KO
269.8B USD 5.8 25.9 20.2 21.8
US
PepsiCo Inc
NASDAQ:PEP
226.9B USD 2.5 24.2 14.8 18
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
164.8B USD 4.7 125.8 36.7 58.9
US
Monster Beverage Corp
NASDAQ:MNST
54.8B USD 7.4 34.2 26.3 27.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.6B USD 3 20 14.9 17.2
CN
Nongfu Spring Co Ltd
HKEX:9633
340.2B HKD 7.1 25.2 15.8 18.3
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
36.4B USD 1.8 21.4 13.8 19
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 9.6 73.6 42.9 51.3
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.4B USD 1.3 15.8 7.8 10.2
MX
Arca Continental SAB de CV
BMV:AC
285.9B MXN 1.3 15.7 7 8.6

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