Nichols PLC
LSE:NICL
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (8.7), the stock would be worth GBX949.57 (3% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 9 | GBX980 |
0%
|
| 3-Year Average | 8.7 | GBX949.57 |
-3%
|
| 5-Year Average | 8.4 | GBX916.95 |
-6%
|
| Industry Average | 0 | GBX0.51 |
-100%
|
| Country Average | 0 | GBX0.33 |
-100%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| UK |
|
Nichols PLC
LSE:NICL
|
358.4m GBP | 9 | 16.7 | |
| US |
|
Coca-Cola Co
NYSE:KO
|
338.1B USD | 4.8 | 24.7 | |
| US |
|
PepsiCo Inc
NASDAQ:PEP
|
215.3B USD | 3.3 | 24.7 | |
| MX |
|
Fomento Economico Mexicano SAB de CV
NYSE:FMX
|
214.6B USD | 7 | 191.9 | |
| US |
|
Monster Beverage Corp
NASDAQ:MNST
|
75.4B USD | 10.9 | 39.6 | |
| CN |
|
Nongfu Spring Co Ltd
HKEX:9633
|
526.3B HKD | 9.9 | 29 | |
| UK |
|
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
|
42.3B USD | 2 | 18.9 | |
| US |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
39.6B USD | 0.9 | 21.6 | |
| MX |
|
Coca-Cola Femsa SAB de CV
NYSE:KOF
|
21.4B USD | 1.7 | 15.6 | |
| CH |
|
Coca Cola HBC AG
LSE:CCH
|
15.7B GBP | 3.1 | 19.2 | |
| MX |
|
Arca Continental SAB de CV
BMV:AC
|
355.6B MXN | 1.5 | 18.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0 |
| Median | 0 |
| 70th Percentile | 0 |
| Max | 141.2 |
Other Multiples
Nichols PLC
Glance View
Nichols Plc engages in the production and trade of beverage products. The company is headquartered in Newton-Le-Willows, Merseyside and currently employs 308 full-time employees. The Company’s segments include Still and Carbonate. The firm offers products under the Vimto brand and also offers other brands in its portfolio, which include SLUSH PUPPiE, Feel Good, Starslush, ICEE, Levi Roots and Sunkist. Its portfolio spans still, carbonated, post mix, coffee and frozen drinks. The firm has a diversified over three routes to market, which include United Kingdom Packaged, which sells a range of owned and licensed brands through its grocery stores, cash and carries, convenience stores and corner shop; Out of Home, which delivers full-service soft drinks offer to customers within the leisure, catering and hospitality sectors, and International, which sells Vimto in a range of formats in approximately 73 countries worldwide. Its geographical areas include Middle East, Africa, Rest of the World and United Kingdom.
