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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 75.8x - 83.8x | 79.8x |
| Selected Fwd EBIT Multiple | 23.4x - 25.9x | 24.7x |
| Fair Value | $43.41 - $47.96 | $45.68 |
| Upside | 28.1% - 41.5% | 34.8% |
| Benchmarks | Ticker | Full Ticker |
| Molson Coors Beverage Company | TAP.A | NYSE:TAP.A |
| Primo Brands Corporation | PRMB | NYSE:PRMB |
| EQUATOR Beverage Company | MOJO | PINC:MOJO |
| Coca-Cola Consolidated, Inc. | COKE | NasdaqGS:COKE |
| Reed's, Inc. | REED | PINC:REED |
| Celsius Holdings, Inc. | CELH | NasdaqCM:CELH |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| TAP.A | PRMB | MOJO | COKE | REED | CELH | ||
| NYSE:TAP.A | NYSE:PRMB | PINC:MOJO | NasdaqGS:COKE | PINC:REED | NasdaqCM:CELH | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 3.8% | NM- | NM- | 39.6% | NM- | NM- | |
| 3Y CAGR | 5.4% | 139.2% | NM- | 27.9% | NM- | NM- | |
| Latest Twelve Months | 13.2% | 33.5% | -377.6% | 6.0% | -28.8% | -41.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 13.8% | 8.1% | -7.6% | 9.9% | -23.9% | 3.2% | |
| Prior Fiscal Year | 13.7% | 9.0% | -7.2% | 12.5% | -14.1% | 20.2% | |
| Latest Fiscal Year | 15.6% | 11.0% | -24.1% | 13.3% | -21.4% | 11.5% | |
| Latest Twelve Months | 15.6% | 11.0% | -24.1% | 13.0% | -21.4% | 11.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.48x | 3.43x | 2.87x | 1.50x | 2.09x | 6.41x | |
| EV / LTM EBITDA | 6.9x | 19.7x | NA | 9.4x | -10.0x | 53.2x | |
| EV / LTM EBIT | 9.5x | 31.4x | -11.9x | 11.6x | -9.8x | 55.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -11.9x | 9.5x | 31.4x | ||||
| Historical EV / LTM EBIT | -956.4x | 55.7x | 658.8x | ||||
| Selected EV / LTM EBIT | 75.8x | 79.8x | 83.8x | ||||
| (x) LTM EBIT | 156 | 156 | 156 | ||||
| (=) Implied Enterprise Value | 11,826 | 12,448 | 13,071 | ||||
| (-) Non-shareholder Claims * | 45 | 45 | 45 | ||||
| (=) Equity Value | 11,872 | 12,494 | 13,116 | ||||
| (/) Shares Outstanding | 257.7 | 257.7 | 257.7 | ||||
| Implied Value Range | 46.06 | 48.48 | 50.89 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 46.06 | 48.48 | 50.89 | 33.89 | |||
| Upside / (Downside) | 35.9% | 43.0% | 50.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | TAP.A | PRMB | MOJO | COKE | REED | CELH | |
| Enterprise Value | 17,550 | 17,683 | 9 | 10,246 | 81 | 8,689 | |
| (+) Cash & Short Term Investments | 969 | 614 | 0 | 1,492 | 10 | 890 | |
| (+) Investments & Other | 205 | 14 | 0 | 78 | 0 | 0 | |
| (-) Debt | (6,354) | (5,679) | (0) | (1,902) | (10) | (20) | |
| (-) Other Liabilities | (360) | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | (0) | (824) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 12,010 | 12,631 | 9 | 9,914 | 81 | 8,735 | |
| (/) Shares Outstanding | 202.7 | 380.1 | 18.4 | 8.7 | 45.4 | 257.7 | |
| Implied Stock Price | 59.24 | 33.23 | 0.50 | 1,137.25 | 1.78 | 33.89 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 59.24 | 33.23 | 0.50 | 1,137.25 | 1.78 | 33.89 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |