Harboes Bryggeri A/S
CSE:HARB B

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Harboes Bryggeri A/S
CSE:HARB B
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Price: 140 DKK -1.96% Market Closed
Market Cap: 591.2m DKK

Relative Value

The Relative Value of one HARB B stock under the Base Case scenario is 239.45 DKK. Compared to the current market price of 140 DKK, Harboes Bryggeri A/S is Undervalued by 42%.

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
239.45 DKK
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
83
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
vs History
46
vs Industry
52
Median 3Y
10.1
Median 5Y
10.1
Industry
19.7
vs History
14
vs Industry
54
Median 3Y
5.3
Median 5Y
5.2
Industry
12
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
17
vs Industry
70
Median 3Y
1.8
Median 5Y
1.6
Industry
4.8
vs History
30
vs Industry
61
Median 3Y
5
Median 5Y
4
Industry
11.3
vs History
38
vs Industry
47
Median 3Y
5.9
Median 5Y
5.9
Industry
15.3
vs History
14
vs Industry
54
Median 3Y
6.9
Median 5Y
6.2
Industry
12.7
vs History
vs Industry
27
Median 3Y
-4.4
Median 5Y
-4.4
Industry
19.6
vs History
17
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
591.2m DKK 0.3 10.1 5 9.7
BE
Anheuser Busch Inbev SA
XETRA:1NBA
116.7B EUR 2.3 19.7 9.3 12.7
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2.2 27.8 9.8 13.4
NL
Heineken NV
AEX:HEIA
41.3B EUR 1.4 42.3 8.3 13.8
BR
Ambev SA
BOVESPA:ABEV3
208.4B BRL 2.3 14.4 6.4 8.4
NL
Heineken Holding NV
AEX:HEIO
17.8B EUR 0.6 35.7 4.7 7.9
JP
Asahi Group Holdings Ltd
TSE:2502
2.9T JPY 1 15.2 8.3 13.2
DK
Carlsberg A/S
CSE:CARL B
117.8B DKK 1.6 12.9 8.8 12.4
CN
Tsingtao Brewery Co Ltd
SSE:600600
97.6B CNY 3 21.9 15.2 15.2
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
104B HKD 2.1 18.2 5.9 9.4
JP
Kirin Holdings Co Ltd
TSE:2503
1.6T JPY 0.7 28.8 11 21.2