Royal Unibrew A/S
CSE:RBREW
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EV/EBITDA
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.
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.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (13.9), the stock would be worth kr664.65 (67% upside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 8.3 | kr397.8 |
0%
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| 3-Year Average | 13.9 | kr664.65 |
+67%
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| 5-Year Average | 15.6 | kr744.83 |
+87%
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| Industry Average | 10.3 | kr491.83 |
+24%
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| 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
|
= |
|
|
kr31.8B
|
/ |
Dec 2026
kr3.3B
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= |
|
|
kr31.8B
|
/ |
Dec 2027
kr3.4B
|
= |
|
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kr31.8B
|
/ |
Dec 2028
kr3.7B
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= |
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Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| DK |
R
|
Royal Unibrew A/S
CSE:RBREW
|
20.3B DKK | 8.3 | 12.4 | |
| BE |
|
Anheuser Busch Inbev SA
XETRA:1NBA
|
121.1B EUR | 9.5 | 20.9 | |
| BE |
|
Anheuser-Busch Inbev SA
MIL:ABI
|
114B EUR | 9.8 | 28 | |
| BR |
|
Ambev SA
BOVESPA:ABEV3
|
239.1B BRL | 7.3 | 15.1 | |
| NL |
|
Heineken NV
AEX:HEIA
|
38B EUR | 8 | 20.1 | |
| NL |
|
Heineken Holding NV
AEX:HEIO
|
17.2B EUR | 4.6 | 18.1 | |
| DK |
|
Carlsberg A/S
CSE:CARL B
|
108.8B DKK | 8.9 | 18.1 | |
| JP |
|
Asahi Group Holdings Ltd
TSE:2502
|
2.4T JPY | 7.8 | 15.3 | |
| HK |
|
Budweiser Brewing Company APAC Ltd
HKEX:1876
|
100.6B HKD | 8.4 | 26.3 | |
| JP |
|
Kirin Holdings Co Ltd
TSE:2503
|
2T JPY | 8.2 | 13.8 | |
| CN |
|
Tsingtao Brewery Co Ltd
SSE:600600
|
84.6B CNY | 11.8 | 18.4 |
Market Distribution
| Min | 0.6 |
| 30th Percentile | 5.1 |
| Median | 10.3 |
| 70th Percentile | 16.4 |
| Max | 10 882.4 |
Other Multiples
Royal Unibrew A/S
Glance View
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.