A

Alefarm Brewing A/S
CSE:ALEFRM

Watchlist Manager
Alefarm Brewing A/S
CSE:ALEFRM
Watchlist
Price: 1.69 DKK 4.97% Market Closed
Market Cap: 22.6m DKK
Have any thoughts about
Alefarm Brewing A/S?
Write Note

Relative Value

The Relative Value of one ALEFRM stock under the Base Case scenario is 1.42 DKK. Compared to the current market price of 1.69 DKK, Alefarm Brewing A/S is Overvalued by 16%.

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
1.42 DKK
Overvaluation 16%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
42
Median 3Y
2.2
Median 5Y
2.2
Industry
1.7
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-5.9
Industry
19.3
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-12.4
Industry
13.3
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-8.8
Industry
20.8
vs History
0
vs Industry
56
Median 3Y
1.9
Median 5Y
1.9
Industry
2.1
vs History
0
vs Industry
49
Median 3Y
2.2
Median 5Y
2.2
Industry
1.9
vs History
0
vs Industry
27
Median 3Y
8.3
Median 5Y
8.3
Industry
5.1
vs History
vs Industry
Median 3Y
-13.1
Median 5Y
-13.1
Industry
12
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-6.3
Industry
15.4
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-12.2
Industry
14.4
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-8.7
Industry
19.3
vs History
0
vs Industry
47
Median 3Y
1.9
Median 5Y
1.9
Industry
1.7

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
22.6m DKK 2.4 -6.6 -14.6 -7
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2 24.8 9.1 12.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
103.7B EUR 1.8 16.6 8.5 11.7
NL
Heineken NV
AEX:HEIA
39.9B EUR 1.3 37.9 7.2 12.9
BR
Ambev SA
BOVESPA:ABEV3
199.4B BRL 2.5 13.9 7.1 9.5
NL
Heineken Holding NV
AEX:HEIO
17.2B EUR 0.6 31.9 4.8 9.7
JP
Asahi Group Holdings Ltd
TSE:2502
2.4T JPY 0.8 14 8.7 14.1
DK
Carlsberg A/S
CSE:CARL B
97.8B DKK 1.3 -2.4 8 11.1
CN
Tsingtao Brewery Co Ltd
SSE:600600
95B CNY 2.9 21.2 13.5 13.5
US
Molson Coors Beverage Co
NYSE:TAP
12.5B USD 1.1 13.3 7.2 9.9
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
96.8B HKD 1.9 15.2 4.4 7.8

See Also

Discover More
Back to Top