Brouwerij - Handelsmaatschappij NV
XBRU:COBH

Watchlist Manager
Brouwerij - Handelsmaatschappij NV Logo
Brouwerij - Handelsmaatschappij NV
XBRU:COBH
Watchlist
Price: 1 450 EUR Market Closed
Market Cap: 108.8m EUR

Relative Value

The Relative Value of one COBH stock under the Base Case scenario is 2 101.17 EUR. Compared to the current market price of 1 450 EUR, Brouwerij - Handelsmaatschappij NV is Undervalued by 31%.

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.

COBH Relative Value
Base Case
2 101.17 EUR
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
Median 3Y
1.3
Median 5Y
1.9
Industry
1.7
vs History
vs Industry
Median 3Y
-18.8
Median 5Y
-25.2
Industry
18.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
19.7
vs History
90
vs Industry
Median 3Y
1.2
Median 5Y
1.8
Industry
2
vs History
90
vs Industry
Median 3Y
1.3
Median 5Y
1.9
Industry
1.9
vs History
90
vs Industry
Median 3Y
3.3
Median 5Y
4.3
Industry
4.9
vs History
vs Industry
Median 3Y
-35.3
Median 5Y
-33.5
Industry
11.2
vs History
vs Industry
Median 3Y
-35.3
Median 5Y
-33.5
Industry
14.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
20.5
vs History
90
vs Industry
Median 3Y
1
Median 5Y
1.5
Industry
1.4

Multiples Across Competitors

COBH Competitors Multiples
Brouwerij - Handelsmaatschappij NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Brouwerij - Handelsmaatschappij NV
XBRU:COBH
116m EUR 1.1 -15.6 -42 -42
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2.2 27.7 9.8 13.3
BE
Anheuser Busch Inbev SA
XETRA:1NBA
102.9B EUR 2 19.7 8.8 11.8
NL
Heineken NV
AEX:HEIA
39.2B EUR 1.3 21.6 7.9 13.2
BR
Ambev SA
BOVESPA:ABEV3
212.2B BRL 2.3 14.4 6.5 8.5
NL
Heineken Holding NV
AEX:HEIO
17.2B EUR 0.6 18.6 5.1 9.1
JP
Asahi Group Holdings Ltd
TSE:2502
2.6T JPY 0.9 15 8.1 13.1
DK
Carlsberg A/S
CSE:CARL B
106.8B DKK 1.3 12 10 14.1
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
104.2B HKD 2.2 22.5 6.7 10.7
JP
Kirin Holdings Co Ltd
TSE:2503
1.9T JPY 0.8 35.2 13.1 27.3
CN
Tsingtao Brewery Co Ltd
SSE:600600
86.1B CNY 2.6 18.6 15.6 15.6