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Alefarm Brewing A/S
CSE:ALEFRM

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Alefarm Brewing A/S
CSE:ALEFRM
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Price: 1.32 DKK -2.22% Market Closed
Market Cap: 18.7m DKK
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Relative Value

The Relative Value of one ALEFRM stock under the Base Case scenario is 1.28 DKK. Compared to the current market price of 1.32 DKK, Alefarm Brewing A/S is Overvalued by 3%.

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.

ALEFRM Relative Value
Base Case
1.28 DKK
Overvaluation 3%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
42
Median 3Y
2.1
Median 5Y
2.1
Industry
1.7
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5.6
Industry
19.9
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-11.7
Industry
13.6
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-8.3
Industry
21.4
vs History
0
vs Industry
56
Median 3Y
1.8
Median 5Y
1.8
Industry
2.2
vs History
0
vs Industry
49
Median 3Y
2
Median 5Y
2
Industry
1.9
vs History
0
vs Industry
27
Median 3Y
7.8
Median 5Y
7.8
Industry
5.1
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-12.4
Industry
12.2
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-5.9
Industry
15.7
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-11.5
Industry
14.6
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8.2
Industry
20.3
vs History
0
vs Industry
47
Median 3Y
1.8
Median 5Y
1.8
Industry
1.6

Multiples Across Competitors

ALEFRM Competitors Multiples
Alefarm Brewing A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Alefarm Brewing A/S
CSE:ALEFRM
17.7m DKK 1.9 -5.1 -11.4 -5.4
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2 24.8 9.1 12.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
95.1B EUR 1.7 15.2 8.1 11.1
NL
Heineken NV
AEX:HEIA
38.7B EUR 1.3 36.8 7 12.6
BR
Ambev SA
BOVESPA:ABEV3
189.7B BRL 2.3 13.6 26.8 0
NL
Heineken Holding NV
AEX:HEIO
16.3B EUR 0.5 30.3 4.6 9.4
JP
Asahi Group Holdings Ltd
TSE:2502
2.5T JPY 0.9 14.5 9 14.5
CN
Tsingtao Brewery Co Ltd
SSE:600600
108.6B CNY 3.4 25 16.8 16.8
CA
Molson Coors Canada Inc
OTC:MXGBF
13.3B USD 0 0 0 0
DK
Carlsberg A/S
CSE:CARL B
90.6B DKK 1.2 -2.2 7.5 10.4
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
96.9B HKD 2 17.4 4.7 8.5
P/E Multiple
Earnings Growth P/E to Growth
DK
A
Alefarm Brewing A/S
CSE:ALEFRM
Average P/E: 22.2
Negative Multiple: -5.1
N/A N/A
BE
Anheuser-Busch Inbev SA
MIL:ABI
24.8
60%
0.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
15.2
45%
0.3
NL
Heineken NV
AEX:HEIA
36.8
40%
0.9
BR
Ambev SA
BOVESPA:ABEV3
13.6
19%
0.7
NL
Heineken Holding NV
AEX:HEIO
30.3
109%
0.3
JP
Asahi Group Holdings Ltd
TSE:2502
14.5
46%
0.3
CN
Tsingtao Brewery Co Ltd
SSE:600600
25
27%
0.9
CA
Molson Coors Canada Inc
OTC:MXGBF
Not Available N/A N/A
DK
Carlsberg A/S
CSE:CARL B
Negative Multiple: -2.2 N/A N/A
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
17.4
34%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
A
Alefarm Brewing A/S
CSE:ALEFRM
Average EV/EBITDA: 10.4
Negative Multiple: -11.4
N/A N/A
BE
Anheuser-Busch Inbev SA
MIL:ABI
9.1
28%
0.3
BE
Anheuser Busch Inbev SA
XETRA:1NBA
8.1
14%
0.6
NL
Heineken NV
AEX:HEIA
7
5%
1.5
BR
Ambev SA
BOVESPA:ABEV3
26.8
25%
1.1
NL
Heineken Holding NV
AEX:HEIO
4.6
N/A N/A
JP
Asahi Group Holdings Ltd
TSE:2502
9
20%
0.5
CN
Tsingtao Brewery Co Ltd
SSE:600600
16.8
51%
0.3
CA
Molson Coors Canada Inc
OTC:MXGBF
Not Available N/A N/A
DK
Carlsberg A/S
CSE:CARL B
7.5
39%
0.2
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
4.7
12%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
A
Alefarm Brewing A/S
CSE:ALEFRM
Average EV/EBIT: 12
Negative Multiple: -5.4
N/A N/A
BE
Anheuser-Busch Inbev SA
MIL:ABI
12.4
35%
0.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
11.1
21%
0.5
NL
Heineken NV
AEX:HEIA
12.6
40%
0.3
BR
Ambev SA
BOVESPA:ABEV3
Not Available
28%
N/A
NL
Heineken Holding NV
AEX:HEIO
9.4
80%
0.1
JP
Asahi Group Holdings Ltd
TSE:2502
14.5
N/A N/A
CN
Tsingtao Brewery Co Ltd
SSE:600600
16.8
27%
0.6
CA
Molson Coors Canada Inc
OTC:MXGBF
Not Available N/A N/A
DK
Carlsberg A/S
CSE:CARL B
10.4
45%
0.2
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
8.5
15%
0.6

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