National Beverage Corp.

BMV:FIZZ * Stock Report

Market Cap: Mex$83.7b

National Beverage Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 FIZZ * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FIZZ * (MX$1115) is trading above our estimate of fair value (MX$665.57)

Significantly Below Fair Value: FIZZ * is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FIZZ *?

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

The above table shows the Price to Earnings ratio for FIZZ *. This is calculated by dividing FIZZ *'s market cap by their current earnings.
What is FIZZ *'s PE Ratio?
PE Ratio33.1x
EarningsUS$140.21m
Market CapUS$4.65b

Price to Earnings Ratio vs Peers

How does FIZZ *'s PE Ratio compare to its peers?

The above table shows the PE ratio for FIZZ * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.4x
AC * Arca Continental. de
15.5x8.0%Mex$294.5b
FEMSA UBD Fomento Económico Mexicano. de
20.4x8.0%Mex$594.7b
CUERVO * Becle. de
20.4x21.1%Mex$89.7b
CULTIBA B Organización Cultiba. de
5.4xn/aMex$6.9b
FIZZ * National Beverage
33.1x5.8%Mex$4.7b

Price-To-Earnings vs Peers: FIZZ * is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the peer average (20.4x).

Price to Earnings Ratio vs Industry

How does FIZZ *'s PE Ratio compare vs other companies in the Global Beverage Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies33PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FIZZ * is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the Global Beverage industry average (19.9x).

Price to Earnings Ratio vs Fair Ratio

What is FIZZ *'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.

FIZZ * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FIZZ *'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.

Discover undervalued companies

Altria Group

US$94.9b

Through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States.

MO *

US$1,148.50

7D

3.6%

1Y

63.4%

Molson Coors Beverage

US$11.2b

Manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

TAP1 *

US$943.70

7D

0%

1Y

-11.6%

Grupo Herdez. de

Mex$16.6b

A food company, engages in the manufacture, purchase, distribution, and marketing of canned and packed food products in Mexico and internationally.

HERDEZ *

Mex$50.97

7D

-2.5%

1Y

17.1%