R

Royal Unibrew A/S
CSE:RBREW

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Royal Unibrew A/S
CSE:RBREW
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Price: 536 DKK -0.09%
Market Cap: 26.9B DKK

Relative Value

The Relative Value of one RBREW stock under the Base Case scenario is 805.64 DKK. Compared to the current market price of 536 DKK, Royal Unibrew A/S is Undervalued by 33%.

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.

RBREW Relative Value
Base Case
805.64 DKK
Undervaluation 33%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
41
Median 3Y
2
Median 5Y
2.5
Industry
1.7
Forward
1.6
vs History
80
vs Industry
39
Median 3Y
19.5
Median 5Y
22.6
Industry
19.8
Forward
17.2
vs History
93
vs Industry
35
Median 3Y
16.3
Median 5Y
18.2
Industry
12.3
vs History
12
vs Industry
8
Median 3Y
15.4
Median 5Y
18
Industry
20.5
vs History
85
vs Industry
19
Median 3Y
4.5
Median 5Y
5.7
Industry
2.1
vs History
84
vs Industry
40
Median 3Y
2.3
Median 5Y
2.8
Industry
1.9
Forward
1.9
vs History
88
vs Industry
44
Median 3Y
5.5
Median 5Y
6.6
Industry
4.9
vs History
58
vs Industry
35
Median 3Y
15.4
Median 5Y
16.8
Industry
11.3
Forward
10.7
vs History
85
vs Industry
29
Median 3Y
17.9
Median 5Y
19.5
Industry
15.5
Forward
14.2
vs History
93
vs Industry
33
Median 3Y
19.4
Median 5Y
20
Industry
13
vs History
68
vs Industry
26
Median 3Y
29.9
Median 5Y
26.8
Industry
20.3
vs History
80
vs Industry
31
Median 3Y
2.1
Median 5Y
2.6
Industry
1.5

Multiples Across Competitors

RBREW Competitors Multiples
Royal Unibrew A/S Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Royal Unibrew A/S
CSE:RBREW
26.8B DKK 1.8 18 16.1 16.1
BE
Anheuser Busch Inbev SA
XETRA:1NBA
122B EUR 2.4 20.3 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
42.3B EUR 1.4 43.4 8.4 14.1
BR
Ambev SA
BOVESPA:ABEV3
211.1B BRL 2.3 14.6 6.4 8.5
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 8.4 13.4
DK
Carlsberg A/S
CSE:CARL B
119.9B 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 21.5 14.8 15
JP
Kirin Holdings Co Ltd
TSE:2503
1.7T JPY 0.7 29.2 11.1 21.4