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San Miguel Brewery Hong Kong Ltd
HKEX:236

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San Miguel Brewery Hong Kong Ltd
HKEX:236
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Price: 0.89 HKD -2.2%
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one San Miguel Brewery Hong Kong Ltd stock under the Base Case scenario is 1.3 HKD. Compared to the current market price of 0.89 HKD, San Miguel Brewery Hong Kong Ltd is Undervalued by 32%.

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.

Relative Value
Base Case
1.3 HKD
Undervaluation 32%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
68
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
More Details
3.9
P/E
P/E
Price to Earnings
3.9
vs History
73
vs Industry
66
Median 3Y
11.9
Median 5Y
13.6
Industry
21
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
82
vs Industry
66
Median 3Y
7.2
Median 5Y
8
Industry
14
More Details
3.2
P/FCFE
P/FCFE
Price to FCFE
3.2
vs History
58
vs Industry
53
Median 3Y
3.2
Median 5Y
6.5
Industry
21.2
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
71
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
2.3
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
84
vs Industry
93
Median 3Y
0.3
Median 5Y
0.4
Industry
2
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
84
vs Industry
90
Median 3Y
0.8
Median 5Y
0.9
Industry
5.6
More Details
2.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.4
vs History
73
vs Industry
68
Median 3Y
4.5
Median 5Y
7.5
Industry
12.6
More Details
2.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.4
vs History
63
vs Industry
66
Median 3Y
6.6
Median 5Y
7.5
Industry
16.2
More Details
1.5
EV/OCF
EV/OCF
Enterprise Value to OCF
1.5
vs History
84
vs Industry
68
Median 3Y
4.4
Median 5Y
5.2
Industry
15.5
More Details
1.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.5
vs History
84
vs Industry
56
Median 3Y
6.9
Median 5Y
7.6
Industry
22.4
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
84
vs Industry
89
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
San Miguel Brewery Hong Kong Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
San Miguel Brewery Hong Kong Ltd
HKEX:236
332.5m HKD 0.4 3.9 2.4 2.4
BE
Anheuser-Busch Inbev SA
XBRU:ABI
116.4B EUR 2.1 23.5 9.5 13
BE
Anheuser Busch Inbev SA
XETRA:1NBA
116.8B EUR 2.1 23.4 9.5 13.1
NL
Heineken NV
AEX:HEIA
52.3B EUR 1.7 22.7 9.3 16.8
BR
Ambev SA
BOVESPA:ABEV3
190.3B BRL 2.4 13.2 6.9 9.3
NL
Heineken Holding NV
AEX:HEIO
21.7B EUR 0.7 18.5 5 9
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
145.7B HKD 2.7 21.9 9.3 13.9
DK
Carlsberg A/S
CSE:CARL B
128.2B DKK 1.7 -3.1 9.9 13.7
JP
Asahi Group Holdings Ltd
TSE:2502
2.8T JPY 1 16.9 9.4 14.9
CN
Tsingtao Brewery Co Ltd
SSE:600600
118B CNY 3.5 27.7 19.3 19.3
HK
China Resources Beer Holdings Co Ltd
HKEX:291
118.7B HKD 2.8 21.3 15.9 15.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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