Harboes Bryggeri A/S
CSE:HARB B

Watchlist Manager
Harboes Bryggeri A/S Logo
Harboes Bryggeri A/S
CSE:HARB B
Watchlist
Price: 139.4 DKK -1.83% Market Closed
Market Cap: 588.6m DKK

Relative Value

The Relative Value of one HARB B stock under the Base Case scenario is 218.78 DKK. Compared to the current market price of 139.4 DKK, Harboes Bryggeri A/S is Undervalued by 36%.

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.

HARB B Relative Value
Base Case
218.78 DKK
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
83
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
vs History
38
vs Industry
52
Median 3Y
10.1
Median 5Y
10.3
Industry
19.9
vs History
26
vs Industry
54
Median 3Y
5.5
Median 5Y
5.2
Industry
11.9
vs History
vs Industry
16
Median 3Y
2.8
Median 5Y
2.4
Industry
20.1
vs History
20
vs Industry
60
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
vs History
15
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1.9
vs History
15
vs Industry
70
Median 3Y
1.8
Median 5Y
1.6
Industry
5
vs History
19
vs Industry
61
Median 3Y
5.1
Median 5Y
4
Industry
11.4
vs History
23
vs Industry
47
Median 3Y
5.9
Median 5Y
5.9
Industry
15.4
vs History
31
vs Industry
54
Median 3Y
6.9
Median 5Y
6.8
Industry
12.7
vs History
vs Industry
27
Median 3Y
-5.1
Median 5Y
-5.1
Industry
19.9
vs History
20
vs Industry
62
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5

Multiples Across Competitors

HARB B Competitors Multiples
Harboes Bryggeri A/S Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Harboes Bryggeri A/S
CSE:HARB B
588.6m DKK 0.3 13.1 5.6 13.3
BE
Anheuser Busch Inbev SA
XETRA:1NBA
117.7B EUR 2.4 20 9.4 12.8
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2.2 28 9.8 13.4
NL
Heineken NV
AEX:HEIA
43.9B EUR 1.5 44.9 8.7 14.5
BR
Ambev SA
BOVESPA:ABEV3
210.8B BRL 2.3 14.6 6.4 8.5
NL
Heineken Holding NV
AEX:HEIO
18.8B EUR 0.6 37.7 4.9 8.2
JP
Asahi Group Holdings Ltd
TSE:2502
2.9T JPY 1 15.3 8.4 13.2
DK
Carlsberg A/S
CSE:CARL B
116.2B DKK 1.5 12.8 8.7 12.3
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
116.1B HKD 2.4 20.4 6.8 10.8
CN
Tsingtao Brewery Co Ltd
SSE:600600
94.8B CNY 2.9 21.3 14.6 14.6
HK
China Resources Beer Holdings Co Ltd
HKEX:291
89.4B HKD 2.1 17.2 8.9 12.1