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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 4.4x - 4.8x | 4.6x |
Historical Pb Multiple | 4.1x - 11.7x | 5.1x |
Fair Value | €10.30 - €11.38 | €10.84 |
Upside | 8.4% - 19.8% | 14.1% |
Benchmarks | - | Full Ticker |
A.G. BARR p.l.c. | - | LSE:BAG |
C&C Group plc | - | BATS-CHIXE:CCRL |
Suntory Beverage & Food Limited | 258,700.0% | TSE:2587 |
The Coca-Cola Company | - | LSE:0QZK |
Reed's, Inc. | - | PINC:REED |
Fevertree Drinks PLC | - | DB:FV8 |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
BAG | CCRL | 2587 | 0QZK | REED | FV8 | |||
LSE:BAG | BATS-CHIXE:CCRL | TSE:2587 | LSE:0QZK | PINC:REED | DB:FV8 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 5.9% | NM- | 6.3% | 3.6% | NM- | -16.0% | ||
3Y CAGR | 12.5% | NM- | 10.8% | 2.9% | NM- | -18.2% | ||
Latest Twelve Months | 3.1% | -660.8% | 13.0% | 0.0% | 15.3% | 58.4% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 10.0% | -2.5% | 6.5% | 23.6% | -33.5% | 10.8% | ||
Prior Fiscal Year | 9.6% | 2.4% | 5.2% | 23.4% | -34.7% | 4.2% | ||
Latest Fiscal Year | 9.4% | -6.9% | 5.5% | 22.6% | -34.7% | 6.6% | ||
Latest Twelve Months | 9.4% | -7.2% | 5.5% | 23.0% | -34.7% | 6.6% | ||
Return on Equity | ||||||||
5 Year Average Margin | 12.3% | -4.6% | 8.2% | 42.5% | -740.7% | 13.4% | ||
Prior Fiscal Year | 13.7% | 5.7% | 8.1% | 42.8% | NM | 6.5% | ||
Latest Twelve Months | 13.0% | -18.0% | 8.1% | 41.0% | -401.5% | 10.1% | ||
Next Fiscal Year | 14.7% | 7.2% | 7.2% | 48.5% | -49.7% | 10.4% | ||
Two Fiscal Years Forward | 14.8% | 7.4% | 7.5% | 46.0% | -7.3% | 11.9% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 1.8x | 0.4x | 0.9x | 6.6x | 2.1x | 2.7x | ||
Price / LTM EPS | 19.2x | -5.5x | 16.4x | 28.6x | -6.0x | 41.4x | ||
Price / Book | 2.4x | 1.1x | 1.3x | 11.8x | 12.1x | 4.1x | ||
Price / Fwd Book | 2.2x | 1.1x | 1.2x | 11.1x | 20.2x | 3.9x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 1.1x | 2.4x | 12.1x | |||||
Historical P/B Ratio | 4.1x | 5.1x | 11.7x | |||||
Selected P/B Multiple | 4.4x | 4.6x | 4.8x | |||||
(x) Book Value | 247 | 247 | 247 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | BAG | CCRL | 2587 | 0QZK | REED | FV8 | |
Value of Common Equity | 764 | 648 | 1,535,730 | 307,952 | 80 | 996 | |
(/) Shares Outstanding | 111.2 | 377.1 | 309.0 | 4,304.3 | 45.4 | 123.0 | |
Implied Stock Price | 6.87 | 1.72 | 4,970.00 | 71.55 | 1.75 | 8.09 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.17 | 1.00 | 1.00 | 1.00 | 0.85 | |
Implied Stock Price (Trading Cur) | 6.87 | 1.46 | 4,970.00 | 71.55 | 1.75 | 9.50 | |
Trading Currency | GBP | GBP | JPY | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.17 | 1.00 | 1.00 | 1.00 | 0.85 |