Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
CCEP
Fairly valued
COCA-COLA EUROPACIFIC PARTNERS plc
Price$103.64
Model IV$119.80
P/IV0.85
Discount 13%
Return to IV: +15.6%
Market implies +3.4%/yr
vs model +6.4% · in line
CELH
Undervalued
Celsius Holdings, Inc.
Price$27.40
Model IV$37.68
P/IV0.88
Discount 27%
Return to IV: +37.5%
Market implies +14.5%/yr
vs model +25.0% · below model
COKE
Valuation N/A
Coca-Cola Consolidated, Inc.
Price$191.86
Model IV—
P/IV—
Market implies +25.2%/yr
FIZZ
Fairly valued
NATIONAL BEVERAGE CORP
Price$30.84
Model IV$32.01
P/IV0.97
Discount 4%
Return to IV: +3.8%
Market implies +2.9%/yr
vs model +3.8% · in line
FMX
Deeply overvalued
MEXICAN ECONOMIC DEVELOPMENT INC
Price$118.73
Model IV$78.67
P/IV1.55
Premium +51%
Return to IV: -33.7%
Market implies +12.6%/yr
vs model +9.1% · above model
KOF
Valuation N/A
COCA COLA FEMSA SAB DE CV
Price$109.71
Model IV—
P/IV—
Market implies +76.6%/yr
MNST
Undervalued
Monster Beverage Corp
Price$43.65
Model IV$58.74
P/IV0.75
Discount 26%
Return to IV: +34.6%
Market implies +3.9%/yr
vs model +8.9% · below model
REED
Deeply undervalued
REED'S, INC.
Price$0.65
Model IV$1.37
P/IV1.25
Discount 53%
Return to IV: +111.1%
Market implies -21.9%/yr
vs model +2.0% · below model