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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 27.0x - 29.8x | 28.4x |
| Selected Fwd P/E Multiple | 16.0x - 17.7x | 16.9x |
| Fair Value | $32.64 - $36.08 | $34.36 |
| Upside | 12.8% - 24.6% | 18.7% |
| Benchmarks | - | Full Ticker |
| The Coca-Cola Company | - | NYSE:KO |
| PepsiCo, Inc. | - | NasdaqGS:PEP |
| Molson Coors Beverage Company | - | NYSE:TAP.A |
| Primo Brands Corporation | - | NYSE:PRMB |
| Constellation Brands, Inc. | - | NYSE:STZ |
| Keurig Dr Pepper Inc. | - | NasdaqGS:KDP |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| KO | PEP | TAP.A | PRMB | STZ | KDP | |||
| NYSE:KO | NasdaqGS:PEP | NYSE:TAP.A | NYSE:PRMB | NYSE:STZ | NasdaqGS:KDP | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 3.6% | 5.5% | 35.9% | NM- | NM- | 2.8% | ||
| 3Y CAGR | 2.9% | 7.9% | 3.7% | NM- | NM- | -12.4% | ||
| Latest Twelve Months | 14.4% | -20.7% | -11.3% | -124.9% | -117.9% | -29.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 23.5% | 10.2% | 3.6% | 0.1% | 9.1% | 13.0% | ||
| Prior Fiscal Year | 23.4% | 9.9% | 8.1% | 1.4% | 17.3% | 14.7% | ||
| Latest Fiscal Year | 22.6% | 10.4% | 9.7% | -0.2% | -0.8% | 9.4% | ||
| Latest Twelve Months | 25.9% | 8.2% | 9.2% | -0.6% | -4.4% | 9.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 19.7x | 14.2x | 6.7x | 13.6x | 10.4x | 13.4x | ||
| Price / LTM Sales | 6.3x | 2.2x | 0.9x | 1.5x | 2.8x | 2.5x | ||
| LTM P/E Ratio | 24.3x | 26.7x | 9.6x | -262.3x | -63.1x | 25.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -262.3x | 9.6x | 26.7x | |||||
| Historical LTM P/E Ratio | 19.1x | 27.7x | 34.6x | |||||
| Selected P/E Multiple | 27.0x | 28.4x | 29.8x | |||||
| (x) LTM Net Income | 1,536 | 1,536 | 1,536 | |||||
| (=) Equity Value | 41,445 | 43,626 | 45,807 | |||||
| (/) Shares Outstanding | 1,358.4 | 1,358.4 | 1,358.4 | |||||
| Implied Value Range | 30.51 | 32.11 | 33.72 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 30.51 | 32.11 | 33.72 | 28.95 | ||||
| Upside / (Downside) | 5.4% | 10.9% | 16.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | KO | PEP | TAP.A | PRMB | STZ | KDP | |
| Value of Common Equity | 295,791 | 201,254 | 10,483 | 9,286 | 27,915 | 39,327 | |
| (/) Shares Outstanding | 4,303.7 | 1,369.1 | 197.7 | 373.5 | 176.3 | 1,358.4 | |
| Implied Stock Price | 68.73 | 147.00 | 53.02 | 24.86 | 158.37 | 28.95 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 68.73 | 147.00 | 53.02 | 24.86 | 158.37 | 28.95 | |
| 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 | |