Guru Organic Energy Corp (TSX:GURU)

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Price: 1.3 CAD -3.7%

Market Cap: 39.4m CAD

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Section:

Relative Value

The Relative Value of one GURU stock under the Base Case scenario is 2.42 CAD. Compared to the current market price of 1.3 CAD, Guru Organic Energy Corp is Undervalued by 46%.

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?

GURU Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.3

P/S

vs History	71
vs Industry	45

Median 5Y

2.7

Industry

1.7

Forward

1.3

More Details

Negative

P/E

vs History
vs Industry

Median 5Y

-17.1

Industry

19.9

Forward

-4.1

More Details

Negative

P/OCF

vs History
vs Industry

Median 5Y

-15

Industry

13.6

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-14.2

Industry

21.4

More Details

1.2

P/B

vs History	57
vs Industry	50

Median 5Y

1.8

Industry

2.2

More Details

0.4

EV/S

vs History	66
vs Industry	68

Median 5Y

1.5

Industry

1.9

Forward

0.4

More Details

0.8

EV/GP

vs History	68
vs Industry	79

Median 5Y

2.8

Industry

5.1

More Details

Negative

EV/EBITDA

vs History
vs Industry	22

Median 5Y

-6.8

Industry

12.2

Forward

-1.3

More Details

Negative

EV/EBIT

vs History
vs Industry	22

Median 5Y

-6.5

Industry

15.7

Forward

-1.1

More Details

Negative

EV/OCF

vs History
vs Industry

Median 5Y

-12

Industry

14.6

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-11.6

Industry

20.3

More Details

1.8

EV/IC

vs History	52
vs Industry	18

Median 5Y

4.7

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
CA	Guru Organic Energy Corp TSX:GURU	39.4m CAD	1.3	-3.8	-1.1	-1
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
CA	Guru Organic Energy Corp TSX:GURU	Average P/S: 4.7 1.3	28%	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
CA	Guru Organic Energy Corp TSX:GURU	Average P/E: 40.1 Negative Multiple: -3.8	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	120.7	-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
CA	Guru Organic Energy Corp TSX:GURU	Average EV/EBITDA: 21.9 Negative Multiple: -1.1	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
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
CA	Guru Organic Energy Corp TSX:GURU	Average EV/EBIT: 26 Negative Multiple: -1	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
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

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	Mohawk Industries Inc NYSE:MHK	119.16 USD 2%
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	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%

Guru Organic Energy Corp
TSX:GURU

Relative Value

Valuation Multiples

Multiples Across Competitors

GURU Competitors Multiples
Guru Organic Energy Corp Competitors

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Company

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52 Week Range	1.3 2.88
Price Target

Guru Organic Energy Corp TSX:GURU

Relative Value

Valuation Multiples

Multiples Across Competitors

GURU Competitors Multiples Guru Organic Energy Corp Competitors

See Also

Company

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Guru Organic Energy Corp
TSX:GURU

GURU Competitors Multiples
Guru Organic Energy Corp Competitors