Last Price$40.41.5%
Market Cap$3,772.6M
LTM NOPAT
$177.6M
NOPAT margin
15.0%
5Y avg: 13.9%
EPV as % of EV
53.7%
Market-Implied Value of Growth,
MIVoG as % of EV
46.3%
Discount rate
7.8%
Stock quality
7/10
Good
FIZZ Earnings Power Value Model
| (USD M) | Jan'20 | May'20 | Aug'20 | Oct'20 | Jan'21 | May'21 | Jul'21 | Oct'21 | Jan'22 | Apr'22 | Jul'22 | Oct'22 | Jan'23 | Apr'23 | Jul'23 | Oct'23 | Jan'24 | Apr'24 | Jul'24 | Oct'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 977.9 (4.0%) | 1,000.4 (1.4%) | 1,030.2 4.6% | 1,050.4 7.6% | 1,073.5 9.8% | 1,072.2 7.2% | 1,090.6 5.9% | 1,101.9 4.9% | 1,114.9 3.9% | 1,138.0 6.1% | 1,144.4 4.9% | 1,160.9 5.4% | 1,170.5 5.0% | 1,172.9 3.1% | 1,179.1 3.0% | 1,179.5 1.6% | 1,181.1 0.9% | 1,191.7 1.6% | 1,196.9 1.5% | 1,188.1 0.7% |
LTM NOPAT % growth | 117.1 N/A | 127.1 8.5% | 144.1 13.4% | 159.3 10.6% | 170.2 6.8% | 173.9 2.2% | 176.8 1.7% | 169.0 (4.4%) | 163.4 (3.3%) | 158.7 (2.9%) | 140.4 (11.5%) | 137.1 (2.4%) | 140.0 2.1% | 142.3 1.7% | 154.9 8.8% | 160.6 3.7% | 166.3 3.5% | 169.6 2.0% | 175.0 3.2% | 177.6 1.5% |
Discount rate | 5.3% | 4.2% | 4.2% | 4.5% | 4.8% | 5.3% | 4.9% | 5.2% | 5.4% | 6.4% | 6.3% | 7.6% | 7.2% | 7.0% | 7.6% | 8.4% | 7.7% | 8.2% | 7.8% | 7.8% |
| Earnings Power Value (EPV) | 2,231.1 | 3,007.2 | 3,470.1 | 3,545.6 | 3,582.0 | 3,297.6 | 3,636.9 | 3,261.1 | 3,026.6 | 2,471.1 | 2,241.1 | 1,799.1 | 1,952.1 | 2,019.5 | 2,046.9 | 1,906.0 | 2,148.4 | 2,063.0 | 2,249.7 | 2,270.1 |
Enterprise Value (EV) | 1,964.2 | 2,134.7 | 2,736.0 | 3,361.7 | 6,723.9 | 4,419.6 | 4,084.3 | 5,058.3 | 3,814.3 | 4,162.4 | 5,070.2 | 4,351.1 | 3,965.2 | 4,562.2 | 4,833.6 | 4,027.0 | 4,219.1 | 3,851.3 | 4,403.3 | 4,230.1 |
| Market-Implied Value of Growth (MIVoG) | (266.9) | (872.5) | (734.1) | (183.8) | 3,141.9 | 1,122.0 | 447.3 | 1,797.2 | 787.7 | 1,691.2 | 2,829.2 | 2,552.0 | 2,013.1 | 2,542.7 | 2,786.8 | 2,121.0 | 2,070.7 | 1,788.3 | 2,153.7 | 1,960.0 |
| EPV as % of EV | 113.6% | 140.9% | 126.8% | 105.5% | 53.3% | 74.6% | 89.0% | 64.5% | 79.3% | 59.4% | 44.2% | 41.3% | 49.2% | 44.3% | 42.3% | 47.3% | 50.9% | 53.6% | 51.1% | 53.7% |
| MIVoG as % of EV | (13.6%) | (40.9%) | (26.8%) | (5.5%) | 46.7% | 25.4% | 11.0% | 35.5% | 20.7% | 40.6% | 55.8% | 58.7% | 50.8% | 55.7% | 57.7% | 52.7% | 49.1% | 46.4% | 48.9% | 46.3% |
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FIZZ NOPAT
Annual
Quarterly
LTM
FIZZ Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
FIZZ vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
National Beverage Corp.FIZZ
53.7%
46.3%
1.6%
24.3%
14.8%
Median Peer Set
43.6%
56.4%
4.5%
16.4%
9.8%
Embotelladora Andina S.A.AKO-B
110.2%
(10.2%)
2.3%
(75.2%)
6.5%
Coca-Cola Consolidated, Inc.COKE
83.5%
16.5%
3.7%
80.9%
9.2%
PepsiCo, Inc.PEP
65.5%
34.5%
0.4%
5.9%
10.4%
Keurig Dr Pepper Inc.KDP
58.3%
41.7%
5.4%
54.5%
14.7%
Monster Beverage CorporationMNST
43.6%
56.4%
13.1%
38.1%
22.8%
The Coca-Cola CompanyKO
40.8%
59.2%
2.9%
(0.4%)
22.6%
Primo Water CorporationPRMW
37.4%
62.6%
(20.0%)
325.7%
3.7%
Celsius Holdings, Inc.CELH
19.7%
80.3%
101.7%
N/A
17.2%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
6.5%
93.5%
22.6%
16.4%
8.0%
Coca-Cola Europacific Partners PLCCCEP
N/A
N/A
8.4%
12.9%
9.1%
Explore more intrinsic value tools hub for FIZZ
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FAQ
What is National Beverage Corp. Earnings Power Value?
As of Oct 26, 2024, National Beverage Corp.'s Earnings Power Value is approximately $2,270.1M.
What is National Beverage Corp. EV (Enterprise Value)?
As of Oct 26, 2024, National Beverage Corp.'s Enterprise Value (EV) estimates at $4,230.1M.
What is National Beverage Corp. NOPAT?
As of Oct 26, 2024, National Beverage Corp.'s Net operating profit after tax (NOPAT) is approximately $177.6M.