R

Royal Unibrew A/S
CSE:RBREW

Watchlist Manager
Royal Unibrew A/S
CSE:RBREW
Watchlist
Price: 397.8 DKK -4.14% Market Closed
Market Cap: kr20B

EV/EBITDA

8.3
Current
40%
Cheaper
vs 3-y average of 13.9

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
8.3
=
Enterprise Value
kr31.8B
/
EBITDA
kr3B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
8.3
=
Enterprise Value
kr31.8B
/
EBITDA
kr3B

Valuation Scenarios

Royal Unibrew A/S is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (13.9), the stock would be worth kr664.65 (67% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+87%
Average Upside
50%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 8.3 kr397.8
0%
3-Year Average 13.9 kr664.65
+67%
5-Year Average 15.6 kr744.83
+87%
Industry Average 10.3 kr491.83
+24%
Country Average 10.3 kr491.83
+24%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
kr31.8B
/
Jan 2026
kr3B
=
8.3
Current
kr31.8B
/
Dec 2026
kr3.3B
=
9.8
Forward
kr31.8B
/
Dec 2027
kr3.4B
=
9.3
Forward
kr31.8B
/
Dec 2028
kr3.7B
=
8.7
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

In line with most companies in Denmark
Percentile
43rd
Based on 396 companies
43rd percentile
8.3
Low
0.6 — 5.1
Typical Range
5.1 — 16.4
High
16.4 —
Distribution Statistics
Denmark
Min 0.6
30th Percentile 5.1
Median 10.3
70th Percentile 16.4
Max 10 882.4

Royal Unibrew A/S
Glance View

Market Cap
20B DKK
Industry
Beverages

Royal Unibrew A/S, a Danish beverage behemoth, has deftly carved its niche in the competitive world of beer, soft drinks, and other non-alcoholic beverages. Established in 1865, the company has evolved into a dynamic player, rooted in local traditions while exhibiting a keen appetite for international expansion. Royal Unibrew's portfolio is a robust blend of heritage and innovation, housing iconic brands like Royal Beer, Faxe, and Lorina. These brands are not just familiar faces in Danish pubs and supermarkets but have also made significant inroads into markets across Europe and beyond. It leverages its extensive distribution network and strategic partnerships to maintain a stable supply chain, ensuring its products reach diverse customer bases efficiently. The company’s financial model thrives on a balanced approach between geographical diversification and brand consolidation. By operating in markets across Europe, the Caribbean, and Africa, Royal Unibrew mitigates risks associated with regional economic fluctuations, ensuring a steady revenue stream. Their strategy includes not just producing traditional beverages but also pushing into newer, trend-driven segments like craft beers and energy drinks. This adaptability allows Royal Unibrew to cater to changing consumer preferences, which is vital to its resilience and growth. The company adeptly combines the economies of scale from its core operations with the agility needed to innovate, underpinning its profitability and reinforcing its status as a stalwart in the beverage industry.

RBREW Intrinsic Value
589.2 DKK
Undervaluation 32%
Intrinsic Value
Price kr397.8
R
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett