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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 10.6x - 11.7x | 11.1x |
| Selected Fwd P/E Multiple | 10.0x - 11.1x | 10.5x |
| Fair Value | $61.05 - $67.48 | $64.27 |
| Upside | 3.1% - 13.9% | 8.5% |
| 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 | - | NYSE:TAP.A |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| PEP | KDP | BF.A | STZ | COKE | TAP.A | |||
| NasdaqGS:PEP | NasdaqGS:KDP | NYSE:BF.A | NYSE:STZ | NasdaqGS:COKE | NYSE:TAP.A | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 5.5% | 2.8% | 4.2% | NM- | 123.4% | 35.9% | ||
| 3Y CAGR | 7.9% | -12.4% | 4.3% | NM- | 49.5% | 3.7% | ||
| Latest Twelve Months | 5.6% | -33.9% | 2.5% | -104.7% | 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% | 17.3% | 6.1% | 8.1% | ||
| Latest Fiscal Year | 10.4% | 9.4% | 24.5% | -0.8% | 9.2% | 9.7% | ||
| Latest Twelve Months | 10.4% | 9.4% | 24.4% | -0.8% | 9.2% | 9.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 13.5x | 15.5x | 14.7x | 11.6x | 11.4x | 7.2x | ||
| Price / LTM Sales | 2.2x | 3.1x | 4.0x | 3.3x | 1.8x | 1.1x | ||
| LTM P/E Ratio | 20.7x | 33.1x | 16.3x | -412.1x | 19.2x | 11.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -412.1x | 19.2x | 33.1x | |||||
| Historical LTM P/E Ratio | -22.7x | 16.8x | 51.8x | |||||
| Selected P/E Multiple | 10.6x | 11.1x | 11.7x | |||||
| (x) LTM Net Income | 1,122 | 1,122 | 1,122 | |||||
| (=) Equity Value | 11,874 | 12,499 | 13,124 | |||||
| (/) Shares Outstanding | 202.6 | 202.6 | 202.6 | |||||
| Implied Value Range | 58.61 | 61.69 | 64.78 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 58.61 | 61.69 | 64.78 | 59.24 | ||||
| Upside / (Downside) | -1.1% | 4.1% | 9.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PEP | KDP | BF.A | STZ | COKE | TAP.A | |
| Value of Common Equity | 198,086 | 47,703 | 16,052 | 33,544 | 12,163 | 12,002 | |
| (/) Shares Outstanding | 1,371.5 | 1,356.8 | 472.7 | 180.7 | 8.7 | 202.6 | |
| Implied Stock Price | 144.43 | 35.16 | 33.96 | 185.63 | 1,395.16 | 59.24 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 144.43 | 35.16 | 33.96 | 185.63 | 1,395.16 | 59.24 | |
| 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 | |