Royal Unibrew A/S
F:0R1
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R
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Royal Unibrew A/S
F:0R1
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DK |
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E
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Electromagnetic Geoservices ASA
XMUN:E2M
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NO |
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K
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Kering SA
XHAM:PPX
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FR |
Intrinsic Value
The intrinsic value of Royal Unibrew A/S (0R1) under the Base Case is 73.6 EUR per share. Compared with the current market price of 58.35 EUR, the stock appears Undervalued by 21% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Royal Unibrew A/S Does
Royal Unibrew is a beverage company that brews beer and makes soft drinks, cider, malt beverages, and other non-alcoholic drinks. It owns and markets a mix of local and regional brands, and it sells through supermarkets, convenience stores, bars, restaurants, and other drink distributors. Its business is mainly about producing packaged drinks, filling orders for retailers and wholesalers, and collecting revenue from selling those brands into everyday consumption channels.
- Headquarters
- Denmark DK
- Employees
- 4 006
- IPO date
- Jan 1, 1998
Revenue & Expenses Breakdown
Royal Unibrew A/S
Earnings Waterfall
Royal Unibrew A/S
The intrinsic value for Royal Unibrew A/S (0R1) under the Base Case is 73.6 EUR.
Compared with the current market price of 58.35 EUR, the stock appears Undervalued by 21% .