Spreadsheet Data
Audit the saved peer set and the method inputs behind the blended fair value.
Review the saved peer set across price, scale, operating metrics, and raw valuation multiples.
| Peer | Price | Market Cap | Enterprise Value | Revenue | EBITDA |
|---|
| Net Income |
|---|
| P/E |
|---|
| P/S |
|---|
| EV/EBITDA |
|---|
PE PEP PEPSICO INC FY ended Jan 23, 2026 | $141.07 | $192.55B | $214.48B | $93.93B | $14.61B | $8.24B | 23.51x | 2.05x | 12.37x |
MN MNST Monster Beverage Corp FY ended Feb 13, 2026 | $46.86 | $45.90B | $44.09B | $8.29B | $2.51B | $1.91B | 20.55x | 5.53x | 17.59x |
CE CELH Celsius Holdings, Inc. FY ended Feb 23, 2026 | $32.98 | $8.35B | $9.49B | $2.52B | $200.23M | $108.00M | 131.92x | 3.32x | 47.41x |
KO KO COCA COLA CO FY ended Feb 18, 2026 | $89.66 | $385.76B | $409.71B | $47.94B | $18.69B | $13.11B | 29.49x | 8.05x | 21.92x |
See which peer averages feed the weighted fair value and which methods are excluded.
| Method | Type | Avg. Multiple | Coverage | Implied Equity Value | Fair Value / Share | Status |
|---|---|---|---|---|---|---|
EV / EBITDA EVActive | Enterprise Multiple | 24.53x | 4/4 | $86.44B | $63.52 | Included in the active peer mix. |
Price / Sales PSActive | Equity Multiple | 4.74x | 4/4 | $78.65B | $57.80 | Included in the active peer mix. |
Price / Earnings PEActive | Equity Multiple | 51.37x | 4/4 | $106.80B | $78.48 | Included in the active peer mix. |
Open the saved peer table used to audit the fair value view.
| Peer | Price | Market Cap | Enterprise Value | Revenue | EBITDA | Net Income | P/E | P/S | EV/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
PE PEP PEPSICO INC FY ended Jan 23, 2026 | $141.07 | $192.55B | $214.48B | $93.93B | $14.61B | $8.24B | 23.51x | 2.05x | 12.37x |
MN MNST Monster Beverage Corp FY ended Feb 13, 2026 | $46.86 | $45.90B | $44.09B | $8.29B | $2.51B | $1.91B | 20.55x | 5.53x | 17.59x |
CE CELH Celsius Holdings, Inc. FY ended Feb 23, 2026 | $32.98 | $8.35B | $9.49B | $2.52B | $200.23M | $108.00M | 131.92x | 3.32x | 47.41x |
KO KO COCA COLA CO FY ended Feb 18, 2026 | $89.66 | $385.76B | $409.71B | $47.94B | $18.69B | $13.11B | 29.49x | 8.05x | 21.92x |
Open the peer-average inputs behind the weighted result.
| Method | Type | Avg. Multiple | Coverage | Implied Equity Value | Fair Value / Share | Status |
|---|---|---|---|---|---|---|
EV / EBITDA EVActive | Enterprise Multiple | 24.53x | 4/4 | $86.44B | $63.52 | Included in the active peer mix. |
Price / Sales PSActive | Equity Multiple | 4.74x | 4/4 | $78.65B | $57.80 | Included in the active peer mix. |
Price / Earnings PEActive | Equity Multiple | 51.37x | 4/4 | $106.80B | $78.48 | Included in the active peer mix. |