A

Alefarm Brewing A/S
CSE:ALEFRM

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Alefarm Brewing A/S
CSE:ALEFRM
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Price: 1.66 DKK Market Closed
Market Cap: 23.5m DKK

Relative Value

The Relative Value of one ALEFRM stock under the Base Case scenario is 1.42 DKK. Compared to the current market price of 1.66 DKK, Alefarm Brewing A/S is Overvalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALEFRM Relative Value
Base Case
1.42 DKK
Overvaluation 14%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
29
Median 3Y
2.2
Median 5Y
2.2
Industry
1.7
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.1
Industry
19.8
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-13.4
Industry
12.3
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-8.7
Industry
20.5
vs History
23
vs Industry
33
Median 3Y
2
Median 5Y
2
Industry
2.1
vs History
23
vs Industry
30
Median 3Y
2.1
Median 5Y
2.1
Industry
1.9
vs History
30
vs Industry
15
Median 3Y
8.1
Median 5Y
8.1
Industry
4.9
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-14.8
Industry
11.3
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-6.5
Industry
15.5
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-13.2
Industry
13
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-8.3
Industry
20.3
vs History
23
vs Industry
26
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5

Multiples Across Competitors

ALEFRM Competitors Multiples
Alefarm Brewing A/S Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Alefarm Brewing A/S
CSE:ALEFRM
23.5m DKK 2.4 -7.3 -19 -7.9
BE
Anheuser Busch Inbev SA
XETRA:1NBA
122.7B EUR 2.4 20.4 9.5 13
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2.2 27.4 9.7 13.2
NL
Heineken NV
AEX:HEIA
42.1B EUR 1.4 43.1 8.4 14
BR
Ambev SA
BOVESPA:ABEV3
209.7B BRL 2.3 14.6 6.4 8.4
NL
Heineken Holding NV
AEX:HEIO
18.4B EUR 0.6 37 4.8 8.1
JP
Asahi Group Holdings Ltd
TSE:2502
2.9T JPY 1 15.5 8.5 13.4
DK
Carlsberg A/S
CSE:CARL B
119.5B DKK 1.6 13.1 8.9 12.6
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
106.1B HKD 2.2 18.6 6.1 9.6
CN
Tsingtao Brewery Co Ltd
SSE:600600
97B CNY 3 21.8 15 15
JP
Kirin Holdings Co Ltd
TSE:2503
1.6T JPY 0.7 29.1 11 21.4