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Waterloo Brewing Ltd
TSX:WBR

Watchlist Manager
Waterloo Brewing Ltd Logo
Waterloo Brewing Ltd
TSX:WBR
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Price: 4.01 CAD 0.5%
Updated: May 2, 2024

Relative Value

The Relative Value of one WBR stock under the Base Case scenario is 5.03 CAD. Compared to the current market price of 4.01 CAD, Waterloo Brewing Ltd 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.

WBR Relative Value
Base Case
5.03 CAD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
52
Median 3Y
1.4
Median 5Y
1.7
Industry
1.8
Forward
1.3
vs History
23
vs Industry
6
Median 3Y
73.5
Median 5Y
73.7
Industry
20.9
Forward
198.5
vs History
19
vs Industry
26
Median 3Y
19.2
Median 5Y
16.9
Industry
14
vs History
4
vs Industry
6
Median 3Y
117.8
Median 5Y
69.8
Industry
21.1
vs History
34
vs Industry
21
Median 3Y
4.2
Median 5Y
4.2
Industry
2.3
vs History
63
vs Industry
45
Median 3Y
2
Median 5Y
2.2
Industry
2
Forward
1.9
vs History
34
vs Industry
25
Median 3Y
9
Median 5Y
9
Industry
5.5
vs History
55
vs Industry
35
Median 3Y
12.4
Median 5Y
13.2
Industry
12.7
Forward
11.9
vs History
7
vs Industry
8
Median 3Y
42.5
Median 5Y
34.5
Industry
16.2
Forward
22.6
vs History
20
vs Industry
19
Median 3Y
27.3
Median 5Y
19.6
Industry
15.3
vs History
26
vs Industry
16
Median 3Y
36.8
Median 5Y
37.1
Industry
22.3
vs History
57
vs Industry
40
Median 3Y
1.8
Median 5Y
1.9
Industry
1.7

Multiples Across Competitors

WBR Competitors Multiples
Waterloo Brewing Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Waterloo Brewing Ltd
TSX:WBR
144m CAD 1.4 74.5 12.4 42.9
BE
Anheuser Busch Inbev SA
XETRA:1NBA
110.7B EUR 2 22.1 9.1 12.6
BE
Anheuser-Busch Inbev SA
XBRU:ABI
111.2B EUR 2 22.2 9.2 12.6
NL
Heineken NV
AEX:HEIA
51B EUR 1.7 22.2 9.1 16.4
BR
Ambev SA
BOVESPA:ABEV3
193.2B BRL 2.4 13.3 7 9.4
NL
Heineken Holding NV
AEX:HEIO
21.2B EUR 0.7 18.1 4.9 8.9
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
148.9B HKD 2.8 22.3 9.5 14.2
DK
Carlsberg A/S
CSE:CARL B
124.1B DKK 1.7 -3 9.6 13.3
JP
Asahi Group Holdings Ltd
TSE:2502
2.8T JPY 1 16.8 9.3 14.9
CN
Tsingtao Brewery Co Ltd
SSE:600600
111.4B CNY 3.3 26.1 18 18
HK
China Resources Beer Holdings Co Ltd
HKEX:291
117.1B HKD 2.8 21 15.7 15.7

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