ABK Relative Valuation - Aktienbrauerei Kaufbeuren AG

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Price: 120 EUR -3.23% Market Closed

Market Cap: €6m

Relative Value

The Relative Value of one ABK stock under the Base Case scenario is 153.91 EUR. Compared to the current market price of 120 EUR, Aktienbrauerei Kaufbeuren AG is Undervalued by 22%.

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.

What is Relative Valuation?

How is Relative Value calculated?

ABK Relative Value

Base Case

Undervaluation 22%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
DE	A	Aktienbrauerei Kaufbeuren AG XMUN:ABK	6.5m EUR	8.6	7.4	-17.8	-17.8
HK		China Resources Land Ltd HKEX:1109	228.5B HKD	0.7	7.5	5.9	5.9
HK		CK Asset Holdings Ltd HKEX:1113	162B HKD	3.3	14.3	20.5	20.5
HK		China Overseas Land & Investment Ltd HKEX:688	160.7B HKD	0.8	10.2	11.8	11.8
HK		Henderson Land Development Co Ltd HKEX:12	156.3B HKD	6.9	26.2	82.5	82.5
VN	V	Vinhomes JSC VN:VHM	391.4T VND	2.5	9.5	11.7	12.5
HK		Sino Land Co Ltd HKEX:83	113B HKD	14.1	28.7	21.3	22.4
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	96.3B CNY	0.5	27.3	17.4	17.4
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	84.8B CNY	0.3	-88.1	19.1	19.1
IN		Macrotech Developers Ltd NSE:LODHA	1.1T INR	7.5	36.7	24.6	26.3
CN		Longfor Group Holdings Ltd HKEX:960	71.8B HKD	0.5	8.4	17	17.1

				Revenue Growth	P/S to Growth
DE	A	Aktienbrauerei Kaufbeuren AG XMUN:ABK	Average P/S: 4.2 8.6	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	0.7	1%	0.7
HK		CK Asset Holdings Ltd HKEX:1113	3.3	15%	0.2
HK		China Overseas Land & Investment Ltd HKEX:688	0.8	0%	N/A
HK		Henderson Land Development Co Ltd HKEX:12	6.9	3%	2.3
VN	V	Vinhomes JSC VN:VHM	2.5	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	14.1	1%	14.1
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	0.5	-3%	N/A
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	0.3	-5%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	7.5	21%	0.4
CN		Longfor Group Holdings Ltd HKEX:960	0.5	-9%	N/A

				Earnings Growth	PEG
DE	A	Aktienbrauerei Kaufbeuren AG XMUN:ABK	Average P/E: 17.6 7.4	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	7.5	2%	3.7
HK		CK Asset Holdings Ltd HKEX:1113	14.3	1%	14.3
HK		China Overseas Land & Investment Ltd HKEX:688	10.2	3%	3.4
HK		Henderson Land Development Co Ltd HKEX:12	26.2	21%	1.2
VN	V	Vinhomes JSC VN:VHM	9.5	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	28.7	9%	3.2
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	27.3	13%	2.1
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	Negative Multiple: -88.1	2%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	36.7	24%	1.5
CN		Longfor Group Holdings Ltd HKEX:960	8.4	-15%	N/A

				EBITDA Growth	EV/EBITDA to Growth
DE	A	Aktienbrauerei Kaufbeuren AG XMUN:ABK	Average EV/EBITDA: 23.2 Negative Multiple: -17.8	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	5.9	4%	1.5
HK		CK Asset Holdings Ltd HKEX:1113	20.5	16%	1.3
HK		China Overseas Land & Investment Ltd HKEX:688	11.8	3%	3.9
HK		Henderson Land Development Co Ltd HKEX:12	82.5	28%	2.9
VN	V	Vinhomes JSC VN:VHM	11.7	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	21.3	6%	3.5
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	17.4	26%	0.7
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	19.1	7%	2.7
IN		Macrotech Developers Ltd NSE:LODHA	24.6	21%	1.2
CN		Longfor Group Holdings Ltd HKEX:960	17	0%	N/A

				EBIT Growth	EV/EBIT to Growth
DE	A	Aktienbrauerei Kaufbeuren AG XMUN:ABK	Average EV/EBIT: 23.6 Negative Multiple: -17.8	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	5.9	3%	2
HK		CK Asset Holdings Ltd HKEX:1113	20.5	20%	1
HK		China Overseas Land & Investment Ltd HKEX:688	11.8	2%	5.9
HK		Henderson Land Development Co Ltd HKEX:12	82.5	31%	2.7
VN	V	Vinhomes JSC VN:VHM	12.5	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	22.4	6%	3.7
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	17.4	18%	1
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	19.1	4%	4.8
IN		Macrotech Developers Ltd NSE:LODHA	26.3	31%	0.8
CN		Longfor Group Holdings Ltd HKEX:960	17.1	-2%	N/A

Aktienbrauerei Kaufbeuren AG
XMUN:ABK

Relative Value

Valuation Multiples

Multiples Across Competitors

ABK Competitors Multiples
Aktienbrauerei Kaufbeuren AG Competitors

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Aktienbrauerei Kaufbeuren AG XMUN:ABK

Relative Value

Valuation Multiples

Multiples Across Competitors

ABK Competitors Multiples Aktienbrauerei Kaufbeuren AG Competitors

See Also

Company

Help

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Stocks

Aktienbrauerei Kaufbeuren AG
XMUN:ABK

ABK Competitors Multiples
Aktienbrauerei Kaufbeuren AG Competitors