Big Rock Brewery Inc
TSX:BR

Watchlist Manager
Big Rock Brewery Inc Logo
Big Rock Brewery Inc
TSX:BR
Watchlist
Price: 1.02 CAD 0.99% Market Closed
Market Cap: 24.9m CAD

Relative Value

BR doesn't have a meaningful market cap.

The Relative Value of one BR stock under the Base Case scenario is 1.28 CAD. Compared to the current market price of 1.02 CAD, Big Rock Brewery Inc is Undervalued by 20%.

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
1.28 CAD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
77
Median 3Y
0.2
Median 5Y
0.5
Industry
1.7
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.9
Industry
19.9
vs History
vs Industry
63
Median 3Y
-5.1
Median 5Y
-3.8
Industry
11.9
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-5
Industry
20.1
vs History
23
vs Industry
54
Median 3Y
0.5
Median 5Y
0.9
Industry
2.1
vs History
41
vs Industry
74
Median 3Y
0.5
Median 5Y
0.6
Industry
1.9
vs History
44
vs Industry
69
Median 3Y
2
Median 5Y
2.4
Industry
5
vs History
vs Industry
47
Median 3Y
-10.4
Median 5Y
-2.6
Industry
11.4
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.6
Industry
15.4
vs History
vs Industry
62
Median 3Y
-9.1
Median 5Y
-5.9
Industry
12.7
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.4
Industry
19.9
vs History
34
vs Industry
68
Median 3Y
0.5
Median 5Y
0.6
Industry
1.5

Multiples Across Competitors

BR Competitors Multiples
Big Rock Brewery Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Big Rock Brewery Inc
TSX:BR
24.9m CAD 0.5 -2.4 -10.5 -5.4
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2.2 27.6 9.7 13.2
BE
Anheuser Busch Inbev SA
XETRA:1NBA
113.3B EUR 2.2 19 9.1 12.3
NL
Heineken NV
AEX:HEIA
40.2B EUR 1.3 41.1 8.1 13.5
BR
Ambev SA
BOVESPA:ABEV3
204.4B BRL 2.2 14.2 6.2 8.2
NL
Heineken Holding NV
AEX:HEIO
17.2B EUR 0.6 34.5 4.6 7.8
JP
Asahi Group Holdings Ltd
TSE:2502
2.9T JPY 1 15.3 8.4 13.2
DK
Carlsberg A/S
CSE:CARL B
112.7B DKK 1.5 12.4 8.5 12
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
116.9B HKD 2.4 20.5 6.9 10.9
CN
Tsingtao Brewery Co Ltd
SSE:600600
94.1B CNY 2.9 21.1 14.5 14.5
HK
China Resources Beer Holdings Co Ltd
HKEX:291
88.1B HKD 2.1 17 8.7 11.9