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Big Rock Brewery Inc
TSX:BR

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Big Rock Brewery Inc Logo
Big Rock Brewery Inc
TSX:BR
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Price: 1.48 CAD 5.71% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

BR doesn't have a meaningful market cap.

The Relative Value of one BR stock under the Base Case scenario is 4.9 CAD. Compared to the current market price of 1.48 CAD, Big Rock Brewery Inc is Undervalued by 70%.

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.

BR Relative Value
Base Case
4.9 CAD
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
93
vs Industry
88
Median 3Y
0.3
Median 5Y
0.7
Industry
1.8
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-11.9
Industry
21
Forward
-14.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
63
Median 3Y
-4.1
Median 5Y
6.4
Industry
14
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-8
Median 5Y
-11.6
Industry
21.2
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
93
vs Industry
79
Median 3Y
0.6
Median 5Y
0.9
Industry
2.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
74
vs Industry
83
Median 3Y
0.5
Median 5Y
0.9
Industry
2
Forward
0.5
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
90
vs Industry
81
Median 3Y
2.3
Median 5Y
2.6
Industry
5.6
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
53
vs Industry
42
Median 3Y
10.5
Median 5Y
10.8
Industry
12.6
Forward
5.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-5.7
Industry
16.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
62
Median 3Y
-9.7
Median 5Y
7.4
Industry
15.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-8.7
Industry
22.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
79
vs Industry
82
Median 3Y
0.5
Median 5Y
0.8
Industry
1.7
More Details

Multiples Across Competitors

BR Competitors Multiples
Big Rock Brewery Inc 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
CA
Big Rock Brewery Inc
TSX:BR
10.3m CAD 0.2 -3.5 10.7 -15
BE
Anheuser-Busch Inbev SA
XBRU:ABI
110.1B EUR 2 22.2 9.2 12.6
BE
Anheuser Busch Inbev SA
XETRA:1NBA
110.1B EUR 2 22.2 9.2 12.6
NL
Heineken NV
AEX:HEIA
51.1B EUR 1.7 22.2 9.2 16.4
BR
Ambev SA
BOVESPA:ABEV3
194.8B BRL 2.4 13.4 7.1 9.5
NL
Heineken Holding NV
AEX:HEIO
21.1B EUR 0.7 17.9 4.9 8.8
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
150.2B HKD 2.8 22.6 9.6 14.4
JP
Asahi Group Holdings Ltd
TSE:2502
2.8T JPY 1 16.8 9.3 14.9
DK
Carlsberg A/S
CSE:CARL B
124.5B DKK 1.7 -3.1 9.6 13.3
HK
China Resources Beer Holdings Co Ltd
HKEX:291
121.5B HKD 2.9 21.9 16.3 16.3
CN
Tsingtao Brewery Co Ltd
SSE:600600
111.4B CNY 3.3 26.1 18 18

See Also

Summary
BR intrinsic value, competitors valuation, and company profile.
DCF Valuation
BR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BR stock valuation using valuation multiples.
Wall Street Estimates
BR 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
BR 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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