Kofola CeskoSlovensko Valuation

Is 48K undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 48K when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 48K (€11.4) is trading below our estimate of fair value (€31.28)

Significantly Below Fair Value: 48K is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 48K?

Key metric: As 48K is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 48K. This is calculated by dividing 48K's market cap by their current earnings.
What is 48K's PE Ratio?
PE Ratio	13.5x
Earnings	Kč523.30m
Market Cap	Kč7.08b

48K key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.1x
Enterprise Value/EBITDA	8.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 48K's PE Ratio compare to its peers?

The above table shows the PE ratio for 48K vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.9x
MUT Mineralbrunnen Überkingen-Teinach GmbH KGaA	11.9x	n/a	€103.8m
KUL Kulmbacher Brauerei Aktien-Gesellschaft	23.6x	n/a	€139.1m
SWA Schloss Wachenheim	16x	17.7%	€117.2m
NLM FRoSTA	12x	n/a	€415.6m
48K Kofola CeskoSlovensko	13.5x	n/a	€7.1b

Price-To-Earnings vs Peers: 48K is good value based on its Price-To-Earnings Ratio (13.5x) compared to the peer average (15.2x).

Price to Earnings Ratio vs Industry

How does 48K's PE Ratio compare vs other companies in the European Beverage Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 48K is good value based on its Price-To-Earnings Ratio (13.5x) compared to the European Beverage industry average (19x).

Price to Earnings Ratio vs Fair Ratio

What is 48K's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

48K PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 48K's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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