First Time Loading...
R

Royal Unibrew A/S
OTC:ROYUF

Watchlist Manager
Royal Unibrew A/S
OTC:ROYUF
Watchlist
Price: 65.38 USD Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one ROYUF stock under the Base Case scenario is 121.68 USD. Compared to the current market price of 65.38 USD, Royal Unibrew A/S is Undervalued by 46%.

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.

ROYUF Relative Value
Base Case
121.68 USD
Undervaluation 46%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
88
vs Industry
40
Median 3Y
2.5
Median 5Y
3.1
Industry
1.8
Forward
1.7
More Details
24.3
P/E
P/E
Price to Earnings
24.3
vs History
41
vs Industry
28
Median 3Y
22.6
Median 5Y
23
Industry
20.9
Forward
20.8
More Details
15.4
P/OCF
P/OCF
Price to OCF
15.4
vs History
88
vs Industry
31
Median 3Y
19.8
Median 5Y
19.2
Industry
14
More Details
9.8
P/FCFE
P/FCFE
Price to FCFE
9.8
vs History
90
vs Industry
47
Median 3Y
14.6
Median 5Y
18.4
Industry
21.1
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
88
vs Industry
19
Median 3Y
6.1
Median 5Y
7.9
Industry
2.3
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
88
vs Industry
38
Median 3Y
2.8
Median 5Y
3.4
Industry
2
Forward
2.1
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
82
vs Industry
41
Median 3Y
6.7
Median 5Y
6.8
Industry
5.5
More Details
19.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.1
vs History
31
vs Industry
19
Median 3Y
18.1
Median 5Y
17.5
Industry
12.7
Forward
12.1
More Details
19.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.1
vs History
61
vs Industry
27
Median 3Y
20.7
Median 5Y
20.1
Industry
16.2
Forward
16.2
More Details
18.5
EV/OCF
EV/OCF
Enterprise Value to OCF
18.5
vs History
73
vs Industry
28
Median 3Y
21.4
Median 5Y
20.9
Industry
15.3
More Details
29
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29
vs History
41
vs Industry
22
Median 3Y
30.5
Median 5Y
28.1
Industry
22.3
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
88
vs Industry
37
Median 3Y
2.7
Median 5Y
3.5
Industry
1.7
More Details

Multiples Across Competitors

ROYUF Competitors Multiples
Royal Unibrew A/S 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
DK
Royal Unibrew A/S
OTC:ROYUF
26.7B USD 2 24.3 19.1 19.1
BE
Anheuser-Busch Inbev SA
XBRU:ABI
111.3B EUR 2 22.3 9.2 12.6
BE
Anheuser Busch Inbev SA
XETRA:1NBA
111.3B EUR 2 22.3 9.2 12.6
NL
Heineken NV
AEX:HEIA
51.7B EUR 1.7 22.4 9.3 16.6
BR
Ambev SA
BOVESPA:ABEV3
189.2B BRL 2.4 13 6.9 9.2
NL
Heineken Holding NV
AEX:HEIO
21.7B EUR 0.7 18.5 5 9
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
144.9B HKD 2.7 21.7 9.3 13.8
DK
Carlsberg A/S
CSE:CARL B
128B DKK 1.7 -3.1 9.8 13.7
JP
Asahi Group Holdings Ltd
TSE:2502
2.8T JPY 1 16.9 9.4 14.9
HK
China Resources Beer Holdings Co Ltd
HKEX:291
117.8B HKD 2.8 21.2 15.8 15.8
CN
Tsingtao Brewery Co Ltd
SSE:600600
107.4B CNY 3.2 25.2 17.2 17.2

See Also

Summary
ROYUF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROYUF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROYUF stock valuation using valuation multiples.
Wall Street Estimates
ROYUF 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
ROYUF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.