A

Aktienbrauerei Kaufbeuren AG
XMUN:ABK

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Aktienbrauerei Kaufbeuren AG
XMUN:ABK
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Price: 120 EUR Market Closed
Market Cap: 6m EUR

Relative Value

The Relative Value of one ABK stock under the Base Case scenario is 150.4 EUR. Compared to the current market price of 120 EUR, Aktienbrauerei Kaufbeuren AG 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.

ABK Relative Value
Base Case
150.4 EUR
Undervaluation 20%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
25
Median 3Y
6.6
Median 5Y
11.4
Industry
3.9
vs History
42
vs Industry
52
Median 3Y
7.6
Median 5Y
6.8
Industry
17.1
vs History
vs Industry
63
Median 3Y
-6.9
Median 5Y
-9.6
Industry
11.4
vs History
vs Industry
48
Median 3Y
-4.5
Median 5Y
-5.7
Industry
13.6
vs History
90
vs Industry
10
Median 3Y
6.3
Median 5Y
7.2
Industry
0.9
vs History
58
vs Industry
28
Median 3Y
11.9
Median 5Y
15.4
Industry
6.8
vs History
68
vs Industry
43
Median 3Y
15.9
Median 5Y
18.5
Industry
12.5
vs History
vs Industry
60
Median 3Y
-15.2
Median 5Y
-12.3
Industry
16.3
vs History
vs Industry
9
Median 3Y
-15.2
Median 5Y
-11.1
Industry
19.7
vs History
vs Industry
63
Median 3Y
-9.1
Median 5Y
-13.4
Industry
18.8
vs History
vs Industry
53
Median 3Y
-7.9
Median 5Y
-9.4
Industry
20.7
vs History
88
vs Industry
22
Median 3Y
1.5
Median 5Y
1.7
Industry
0.8

Multiples Across Competitors

ABK Competitors Multiples
Aktienbrauerei Kaufbeuren AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Aktienbrauerei Kaufbeuren AG
XMUN:ABK
6.5m EUR 8.6 7.4 -17.8 -17.8
HK
China Resources Land Ltd
HKEX:1109
224.3B HKD 0.7 8 8.3 8.5
HK
China Overseas Land & Investment Ltd
HKEX:688
156.1B HKD 0.8 9.2 9.2 9.3
HK
Henderson Land Development Co Ltd
HKEX:12
131.6B HKD 5.2 20.9 44.2 48.5
HK
CK Asset Holdings Ltd
HKEX:1113
129.3B HKD 2.6 11.4 14.7 17.9
VN
Vinhomes JSC
VN:VHM
402.9T VND 4 13.3 19.1 20.9
IN
Macrotech Developers Ltd
NSE:LODHA
1.3T INR 9.1 45.5 30.2 32.4
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
94.4B CNY 0.3 20.1 18.2 18.2
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
83.1B CNY 0.5 23.3 40.5 40.5
HK
Sino Land Co Ltd
HKEX:83
84.7B HKD 11 23.5 24.4 24.4
CN
China Vanke Co Ltd
SZSE:000002
77.8B CNY 0.2 -1.4 -6.1 -6.1