National Beverage Valuation
Is FIZZ * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 *?
Other financial metrics that can be useful for relative valuation.
What is FIZZ *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$4.65b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.9x |
Enterprise Value/EBITDA | 22.5x |
PEG Ratio | 5.7x |
Price to Earnings Ratio vs Peers
How does FIZZ *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.2x | ||
AC * Arca Continental. de | 16.6x | 8.5% | Mex$290.5b |
FEMSA UBD Fomento Económico Mexicano. de | 26.1x | 14.6% | Mex$657.8b |
CUERVO * Becle. de | 27.2x | 16.0% | Mex$122.2b |
CULTIBA B Organización Cultiba. de | 7.2x | n/a | Mex$7.7b |
FIZZ * National Beverage | 33.1x | 5.8% | 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?
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.
Fair Ratio | |
---|---|
Current PE Ratio | 33.1x |
Fair PE Ratio | n/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.