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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 10.8x - 11.9x | 11.3x |
| Selected Fwd P/E Multiple | 10.1x - 11.1x | 10.6x |
| Fair Value | €56.34 - €62.27 | €59.31 |
| Upside | -1.0% - 9.4% | 4.2% |
| Benchmarks | - | Full Ticker |
| PepsiCo, Inc. | - | NasdaqGS:PEP |
| Keurig Dr Pepper Inc. | - | NasdaqGS:KDP |
| Brown-Forman Corporation | - | NYSE:BF.A |
| Constellation Brands, Inc. | - | NYSE:STZ |
| Coca-Cola Consolidated, Inc. | - | NasdaqGS:COKE |
| Molson Coors Beverage Company | - | DB:NY7 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| PEP | KDP | BF.A | STZ | COKE | NY7 | |||
| NasdaqGS:PEP | NasdaqGS:KDP | NYSE:BF.A | NYSE:STZ | NasdaqGS:COKE | DB:NY7 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 5.5% | 2.8% | 4.2% | -12.8% | 123.4% | 35.9% | ||
| 3Y CAGR | 7.9% | -12.4% | 4.3% | -4.7% | 49.5% | 3.7% | ||
| Latest Twelve Months | 5.6% | -33.9% | 2.5% | -55.9% | 55.0% | 18.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.3% | 13.0% | 22.8% | 9.4% | 5.2% | 2.6% | ||
| Prior Fiscal Year | 9.9% | 14.7% | 18.5% | -0.8% | 6.1% | 8.1% | ||
| Latest Fiscal Year | 10.4% | 9.4% | 24.5% | 17.3% | 9.2% | 9.7% | ||
| Latest Twelve Months | 10.4% | 9.4% | 24.4% | 6.7% | 9.2% | 9.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 13.6x | 15.0x | 13.8x | 11.2x | 10.7x | 7.2x | ||
| Price / LTM Sales | 2.2x | 3.0x | 3.7x | 3.1x | 1.7x | 1.1x | ||
| LTM P/E Ratio | 21.0x | 31.8x | 15.3x | 45.8x | 18.0x | 11.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 15.3x | 21.0x | 45.8x | |||||
| Historical LTM P/E Ratio | -22.7x | 16.8x | 51.8x | |||||
| Selected P/E Multiple | 10.8x | 11.3x | 11.9x | |||||
| (x) LTM Net Income | 1,122 | 1,122 | 1,122 | |||||
| (=) Equity Value | 12,075 | 12,711 | 13,346 | |||||
| (/) Shares Outstanding | 202.6 | 202.6 | 202.6 | |||||
| Implied Value Range | 59.60 | 62.74 | 65.87 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 54.39 | 57.25 | 60.12 | 56.90 | ||||
| Upside / (Downside) | -4.4% | 0.6% | 5.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PEP | KDP | BF.A | STZ | COKE | NY7 | |
| Value of Common Equity | 201,076 | 45,872 | 15,007 | 31,417 | 11,386 | 12,632 | |
| (/) Shares Outstanding | 1,371.5 | 1,356.8 | 472.7 | 180.7 | 8.7 | 202.6 | |
| Implied Stock Price | 146.61 | 33.81 | 31.75 | 173.86 | 1,306.09 | 62.35 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.10 | |
| Implied Stock Price (Trading Cur) | 146.61 | 33.81 | 31.75 | 173.86 | 1,306.09 | 56.90 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.10 | |