Royal Unibrew A/S (OTC:ROYUF)

Watchlist Manager

Watchlist

Price: 65.38 USD

Updated:

Section:

Intrinsic Value

Royal Unibrew A/S engages in the production, sale and distribution of beverages. [ Read More ]

The intrinsic value of one ROYUF stock under the Base Case scenario is 102.1 USD. Compared to the current market price of 65.38 USD, Royal Unibrew A/S is Undervalued by 36%.

Show All

ROYUF Intrinsic Value

Base Case

Worst Case

Base Case

Best Case

What is intrinsic value?

Run backtest to discover the historical profit from buying and selling ROYUF stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest

Settings

Use DCF Valuation

Use Relative Valuation

Buy When:

Sell When:

Run Backtest

How does it work?

Fundamental Analysis

What unique competitive advantages
does Royal Unibrew A/S hold over its rivals?

What risks and challenges
does Royal Unibrew A/S face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Provide an overview of the primary business activities
of Royal Unibrew A/S.

What unique competitive advantages
does Royal Unibrew A/S hold over its rivals?

What risks and challenges
does Royal Unibrew A/S face in the near future?

Summarize the latest earnings call
of Royal Unibrew A/S.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Royal Unibrew A/S.

Provide P/S
for Royal Unibrew A/S.

Provide P/E
for Royal Unibrew A/S.

Provide P/OCF
for Royal Unibrew A/S.

Provide P/FCFE
for Royal Unibrew A/S.

Provide P/B
for Royal Unibrew A/S.

Provide EV/S
for Royal Unibrew A/S.

Provide EV/GP
for Royal Unibrew A/S.

Provide EV/EBITDA
for Royal Unibrew A/S.

Provide EV/EBIT
for Royal Unibrew A/S.

Provide EV/OCF
for Royal Unibrew A/S.

Provide EV/FCFF
for Royal Unibrew A/S.

Provide EV/IC
for Royal Unibrew A/S.

Show me price targets
for Royal Unibrew A/S made by professional analysts.

What are the Revenue projections
for Royal Unibrew A/S?

How accurate were the past Revenue estimates
for Royal Unibrew A/S?

What are the Net Income projections
for Royal Unibrew A/S?

How accurate were the past Net Income estimates
for Royal Unibrew A/S?

What are the EPS projections
for Royal Unibrew A/S?

How accurate were the past EPS estimates
for Royal Unibrew A/S?

What are the EBIT projections
for Royal Unibrew A/S?

How accurate were the past EBIT estimates
for Royal Unibrew A/S?

Compare the revenue forecasts
for Royal Unibrew A/S with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Royal Unibrew A/S and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Royal Unibrew A/S against its competitors.

Analyze the profit margins
(gross, operating, and net) of Royal Unibrew A/S compared to its peers.

Compare the P/E ratios
of Royal Unibrew A/S against its peers.

Discuss the investment returns and shareholder value creation
comparing Royal Unibrew A/S with its peers.

Analyze the financial leverage
of Royal Unibrew A/S compared to its main competitors.

Show all profitability ratios
for Royal Unibrew A/S.

Provide ROE
for Royal Unibrew A/S.

Provide ROA
for Royal Unibrew A/S.

Provide ROIC
for Royal Unibrew A/S.

Provide ROCE
for Royal Unibrew A/S.

Provide Gross Margin
for Royal Unibrew A/S.

Provide Operating Margin
for Royal Unibrew A/S.

Provide Net Margin
for Royal Unibrew A/S.

Provide FCF Margin
for Royal Unibrew A/S.

Show all solvency ratios
for Royal Unibrew A/S.

Provide D/E Ratio
for Royal Unibrew A/S.

Provide D/A Ratio
for Royal Unibrew A/S.

Provide Interest Coverage Ratio
for Royal Unibrew A/S.

Provide Altman Z-Score Ratio
for Royal Unibrew A/S.

Provide Quick Ratio
for Royal Unibrew A/S.

Provide Current Ratio
for Royal Unibrew A/S.

Provide Cash Ratio
for Royal Unibrew A/S.

What is the historical Revenue growth
over the last 5 years for Royal Unibrew A/S?

What is the historical Net Income growth
over the last 5 years for Royal Unibrew A/S?

What is the current Free Cash Flow
of Royal Unibrew A/S?

Discuss the annual earnings per share (EPS)
trend over the past five years for Royal Unibrew A/S.

Adjust for Inflation

Current Assets	4.1B
Cash & Short-Term Investments	141m
Receivables	2.3B
Other Current Assets	1.7B
Non-Current Assets	14.1B
Long-Term Investments	110m
PP&E	4.5B
Intangibles	9.5B

Current Liabilities	5.7B
Accounts Payable	2.3B
Other Current Liabilities	3.4B
Non-Current Liabilities	6.7B
Long-Term Debt	5.4B
Other Non-Current Liabilities	1.3B

Revenue	13.6B DKK
Cost of Revenue	-8B DKK
Gross Profit	5.6B DKK
Operating Expenses	-3.9B DKK
Operating Income	1.7B DKK
Other Expenses	-577m DKK
Net Income	1.1B DKK

Chart

Table

Royal Unibrew A/S's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

61/100

Profitability
Score

Royal Unibrew A/S's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

View Profitability Analysis

Royal Unibrew A/S's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

52/100

Solvency
Score

Royal Unibrew A/S's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

View Solvency Analysis

Wall St
Price Targets

Wall Street analysts forecast ROYUF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ROYUF is 65.98 USD with a low forecast of 43.36 USD and a high forecast of 86.68 USD.

ROYUF Lowest Forecast

Wall Street Target

34% Downside

ROYUF Average Forecast

Wall Street Target

1% Upside

ROYUF Highest Forecast

Wall Street Target

33% Upside

34% Downside

1% Upside

33% Upside

View Analyst Estimates

Competitive Landscape

Open

Shareholder Return

533

52w Low

420.2

52w High

644

Average Annual Return	5.37%
Standard Deviation of Annual Returns	25.44%
Max Drawdown	-52%

Market Capitalization	26.7B DKK
Shares Outstanding	50 053 048
Percentage of Shares Shorted	N/A

What is price return decomposition?

Company Profile

Denmark

Beverages

26.7B DKK

Description

Royal Unibrew A/S engages in the production, sale and distribution of beverages. The company focuses on branded products within beer, malt beverages and soft drinks as well as ciders and long drinks. The firm operates through three geographical segments: Western Europe, including Denmark, Germany, Italy and France; Baltic Sea, covering Finland, Lithuania, Latvia and Estonia; and International, which export and license business to international markets outside Denmark, Finland, Italy, France and the Baltic countries. The Company’s products offering includes local, national and international brands, and also license-based international brands of the PepsiCo and Heineken Groups. The firm is primarily active in Europe and in the international malt beverage markets.

Fakse

Faxe Alle 1

+4556771500.0

https://www.royalunibrew.com/

1998-01-01

2 890

CEO, President & Member of Executive Board

Mr. Lars Jensen

Sales Manager Off-Trade & Employee Elected Director

Mr. Claus Kaersgaard

CFO & Member of Executive Board

Mr. Lars Vestergaard

Head of Investor Relations

Mr. Jonas Guldborg Hansen

Royal Unibrew A/S
OTC:ROYUF

Intrinsic Value

Valuation Backtest
Royal Unibrew A/S

Fundamental Analysis

Balance Sheet Decomposition
Royal Unibrew A/S

Earnings Waterfall
Royal Unibrew A/S

Free Cash Flow Analysis
Royal Unibrew A/S

ROYUF Profitability Score
Profitability Due Diligence

ROYUF Solvency Score
Solvency Due Diligence

Wall St
Price Targets

ROYUF Price Targets Summary
Royal Unibrew A/S

Competitive Landscape

Shareholder Return

RBREW Price
Royal Unibrew A/S

RBREW Return Decomposition
Main factors of price return

Company Profile

Country

Industry

Market Cap

Dividend Yield

Description

Contact

IPO

Employees

Officers

See Also

Company

Help

Tools

Stocks

Royal Unibrew A/S OTC:ROYUF

Intrinsic Value

Valuation Backtest Royal Unibrew A/S

Fundamental Analysis

Balance Sheet Decomposition Royal Unibrew A/S

Earnings Waterfall Royal Unibrew A/S

Free Cash Flow Analysis Royal Unibrew A/S

ROYUF Profitability Score Profitability Due Diligence

ROYUF Solvency Score Solvency Due Diligence

Wall St Price Targets

ROYUF Price Targets Summary Royal Unibrew A/S

Competitive Landscape

Shareholder Return

RBREW Price Royal Unibrew A/S

RBREW Return Decomposition Main factors of price return

Company Profile

Country

Industry

Market Cap

Dividend Yield

Description

Contact

IPO

Employees

Officers

See Also

Company

Help

Tools

Stocks

Royal Unibrew A/S
OTC:ROYUF

Valuation Backtest
Royal Unibrew A/S

Balance Sheet Decomposition
Royal Unibrew A/S

Earnings Waterfall
Royal Unibrew A/S

Free Cash Flow Analysis
Royal Unibrew A/S

ROYUF Profitability Score
Profitability Due Diligence

ROYUF Solvency Score
Solvency Due Diligence

Wall St
Price Targets

ROYUF Price Targets Summary
Royal Unibrew A/S

RBREW Price
Royal Unibrew A/S

RBREW Return Decomposition
Main factors of price return