Flow Beverage Corp (TSX:FLOW)

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Price: 0.165 CAD 3.13%

Market Cap: 12.3m CAD

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Section:

Relative Value

The Relative Value of one FLOW stock under the Base Case scenario is 0.842 CAD. Compared to the current market price of 0.165 CAD, Flow Beverage Corp is Undervalued by 80%.

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?

FLOW Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.3

P/S

vs History	72
vs Industry	89

Median 5Y

0.5

Industry

1.7

Forward

0.3

More Details

Negative

P/E

vs History
vs Industry

Median 5Y

-0.5

Industry

19.9

Forward

-0.4

More Details

Negative

P/OCF

vs History
vs Industry

Median 5Y

-1.1

Industry

13.6

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-0.9

Industry

21.4

More Details

Negative

P/B

vs History
vs Industry	31

Median 5Y

0.6

Industry

2.2

More Details

1.2

EV/S

vs History	25
vs Industry	62

Median 5Y

Industry

1.9

Forward

More Details

EV/GP

vs History	22
vs Industry	10

Median 5Y

5.2

Industry

5.1

More Details

Negative

EV/EBITDA

vs History
vs Industry

Median 5Y

-1.1

Industry

12.2

Forward

-3

More Details

Negative

EV/EBIT

vs History
vs Industry

Median 5Y

-1

Industry

15.7

Forward

-2.4

More Details

Negative

EV/OCF

vs History
vs Industry

Median 5Y

-1.7

Industry

14.6

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-1.5

Industry

20.3

More Details

1.5

EV/IC

vs History	17
vs Industry	47

Median 5Y

0.9

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
CA	F	Flow Beverage Corp TSX:FLOW	12.7m CAD	0.3	-0.3	-1.6	-1.4
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	120.6	29.3	44.5
US		Monster Beverage Corp NASDAQ:MNST	50.3B USD	6.8	31.3	24	24.9
CN		Nongfu Spring Co Ltd HKEX:9633	389.1B HKD	8.2	28.8	18.4	21.1
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	10.5	79.9	46.6	55.6
CN		Eastroc Beverage Group Co Ltd SSE:605499	126.1B 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
CA	F	Flow Beverage Corp TSX:FLOW	Average P/S: 4.7 0.3	96%	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
US		Monster Beverage Corp NASDAQ:MNST	6.8	24%	0.3
CN		Nongfu Spring Co Ltd HKEX:9633	8.2	45%	0.2
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	10.5	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
CA	F	Flow Beverage Corp TSX:FLOW	Average P/E: 40.2 Negative Multiple: -0.3	N/A	N/A
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	120.6	-71%	N/A
US		Monster Beverage Corp NASDAQ:MNST	31.3	26%	1.2
CN		Nongfu Spring Co Ltd HKEX:9633	28.8	38%	0.8
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	79.9	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
CA	F	Flow Beverage Corp TSX:FLOW	Average EV/EBITDA: 22 Negative Multiple: -1.6	N/A	N/A
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
US		Monster Beverage Corp NASDAQ:MNST	24	30%	0.8
CN		Nongfu Spring Co Ltd HKEX:9633	18.4	37%	0.5
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	46.6	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
CA	F	Flow Beverage Corp TSX:FLOW	Average EV/EBIT: 26.1 Negative Multiple: -1.4	N/A	N/A
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
US		Monster Beverage Corp NASDAQ:MNST	24.9	30%	0.8
CN		Nongfu Spring Co Ltd HKEX:9633	21.1	37%	0.6
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	55.6	85%	0.7
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

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	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%

Flow Beverage Corp
TSX:FLOW

Relative Value

Valuation Multiples

Multiples Across Competitors

FLOW Competitors Multiples
Flow Beverage Corp Competitors

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Company

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Flow Beverage Corp TSX:FLOW

Relative Value

Valuation Multiples

Multiples Across Competitors

FLOW Competitors Multiples Flow Beverage Corp Competitors

See Also

Company

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Flow Beverage Corp
TSX:FLOW

FLOW Competitors Multiples
Flow Beverage Corp Competitors