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Nongfu Spring Co Ltd
HKEX:9633

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Nongfu Spring Co Ltd
HKEX:9633
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Price: 45.58 HKD 2.33% Market Closed
Market Cap: HK$512.6B

Relative Value

The Relative Value of one Nongfu Spring Co Ltd stock under the Base Case scenario is 36.74 HKD. Compared to the current market price of 45.58 HKD, Nongfu Spring Co Ltd is Overvalued by 19%.

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.

Relative Value
Base Case
36.74 HKD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Nongfu Spring Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Nongfu Spring Co Ltd
HKEX:9633
512.6B HKD 9.7 33.4 20.5 24.1
US
Coca-Cola Co
NYSE:KO
331.8B USD 6.9 25.3 22.6 24.2
US
PepsiCo Inc
NASDAQ:PEP
217B USD 2.3 26.3 13.6 16.8
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
195.2B USD 4 174.3 30.2 49.4
US
Monster Beverage Corp
NASDAQ:MNST
74.1B USD 8.9 38.9 28.1 29.5
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
45B USD 1.8 19.7 13.2 17.7
US
Keurig Dr Pepper Inc
NASDAQ:KDP
38.3B USD 2.3 18.4 12.4 14.4
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
22B USD 1.3 16 7.5 10
CH
Coca Cola HBC AG
LSE:CCH
16.3B GBP 1.6 19.8 10.7 14.1
MX
Arca Continental SAB de CV
BMV:AC
350.3B MXN 1.4 17.8 7.2 9.1
CN
Eastroc Beverage Group Co Ltd
SSE:605499
121.8B CNY 6.1 28 23.6 23.6
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett