A

Alefarm Brewing A/S
CSE:ALEFRM

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Alefarm Brewing A/S
CSE:ALEFRM
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Price: 2.88 DKK 9.92% Market Closed
Market Cap: 40.8m DKK

Relative Value

The Relative Value of one ALEFRM stock under the Base Case scenario is 1.58 DKK. Compared to the current market price of 2.88 DKK, Alefarm Brewing A/S is Overvalued by 45%.

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
1.58 DKK
Overvaluation 45%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
29
Median 3Y
2.2
Median 5Y
2.2
Industry
1.7
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-7.7
Industry
18.4
vs History
0
vs Industry
Median 3Y
-11.8
Median 5Y
-11.8
Industry
11.9
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-9.8
Industry
19.9
vs History
5
vs Industry
33
Median 3Y
2.1
Median 5Y
2.1
Industry
2
vs History
16
vs Industry
30
Median 3Y
2.1
Median 5Y
2.1
Industry
1.9
vs History
38
vs Industry
15
Median 3Y
7.7
Median 5Y
7.7
Industry
4.9
vs History
vs Industry
Median 3Y
-20.1
Median 5Y
-20.1
Industry
11.3
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-8.3
Industry
14.8
vs History
0
vs Industry
Median 3Y
-11.7
Median 5Y
-11.7
Industry
13.2
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-8.9
Industry
21
vs History
11
vs Industry
26
Median 3Y
1.9
Median 5Y
1.9
Industry
1.4

Multiples Across Competitors

ALEFRM Competitors Multiples
Alefarm Brewing A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Alefarm Brewing A/S
CSE:ALEFRM
40.8m DKK 3.8 -18.4 -193.9 -21.6
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2.2 27.9 9.8 13.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
108.3B EUR 2.2 20.8 9.1 12.3
NL
Heineken NV
AEX:HEIA
39.3B EUR 1.3 21.6 7.9 13.2
BR
Ambev SA
BOVESPA:ABEV3
207.1B BRL 2.3 14 6.3 8.3
NL
Heineken Holding NV
AEX:HEIO
17.4B EUR 0.6 18.8 5.1 9.1
DK
Carlsberg A/S
CSE:CARL B
109.5B DKK 1.3 12.2 10.1 14.3
JP
Asahi Group Holdings Ltd
TSE:2502
2.5T JPY 0.8 14.1 7.8 12.5
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
104B HKD 2.2 22.5 6.7 10.7
JP
Kirin Holdings Co Ltd
TSE:2503
1.9T JPY 0.8 23.8 9.1 14.1
CN
Tsingtao Brewery Co Ltd
SSE:600600
85.2B CNY 2.6 18.4 15.5 15.5