Value Sense
FIZZ
National Beverage Corp. (FIZZ)
Last Price$40.41.5%
Market Cap$3,772.6M
Intrinsic value score
7/10
Good
Intrinsic value
$33.3
DCF value - $27.3 Relative value - $39.3
Overvalued
17.6%
LTM P/E
20.3x
Peer set median 29.1x
Discount rate
7.7%
FIZZ
is 17.6% overvalued
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FIZZ Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 FIZZ Relative Value is $39.2, which is overvalued by 2.9%, compared to current share price of $40.4.
DCF Value vs Current Share Price
As of Mar 03, 2025 FIZZ DCF Value is $26.9, which is overvalued by 33.4%, compared to current share price of $40.4.
Methodology
Price per share, $
FIZZ
Intrinsic value$33.3
Overvalued by17.6%
Current share price
40.4
Relative value
39.2
DCF value
26.9

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FIZZ Historical Intrinsic Value

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FIZZ vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

National Beverage Corp. logo
National Beverage Corp.FIZZ
(17.6%)
1.6%
24.3%
14.8%
Median Peer Set
4.5%
14.7%
9.8%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
(38.5%)
2.9%
(0.4%)
22.6%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
(37.3%)
101.7%
N/A
17.2%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
(35.6%)
13.1%
38.1%
22.8%
Primo Water Corporation logo
Primo Water CorporationPRMW
(29.1%)
(20.0%)
325.7%
3.7%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
(11.2%)
3.7%
80.9%
9.2%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
(10.8%)
0.4%
5.9%
10.4%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
0.8%
5.4%
54.5%
14.7%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
82.7%
8.4%
12.9%
9.1%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
190.2%
22.6%
16.4%
8.0%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
120,518.9%
2.3%
(75.2%)
6.5%

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FAQ

What is National Beverage Corp. intrinsic value?

As of Mar 03, 2025, National Beverage Corp. Intrinsic Value is $33.3. This suggests it may be overvalued by 17.6% compared to its current price of around $40.4.

What is National Beverage Corp. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, National Beverage Corp.'s Discounted Cash Flow (DCF) valuation estimates its share price at $26.9. This suggests it may be overvalued by 33.4% to its current price of around $40.4, using a discount rate of 7.7% and terminal growth rate of 2.0%.

Is National Beverage Corp. overvalued or undervalued?

National Beverage Corp. is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $33.3, compared to a market price of around $40.4. This suggests a potential overvaluation of 17.6%.