Waterloo Brewing Ltd
TSX:WBR
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.
Valuation Multiples
Multiples Across Competitors
WBR Competitors Multiples
Waterloo Brewing Ltd Competitors
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 |