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Royal Unibrew A/S
CSE:RBREW

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Royal Unibrew A/S
CSE:RBREW
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Price: 503.5 DKK 0.3% Market Closed
Market Cap: 25.3B DKK
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Relative Value

The Relative Value of one RBREW stock under the Base Case scenario is 787.07 DKK. Compared to the current market price of 503.5 DKK, Royal Unibrew A/S is Undervalued by 36%.

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.

RBREW Relative Value
Base Case
787.07 DKK
Undervaluation 36%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
41
Median 3Y
2.1
Median 5Y
2.9
Industry
1.7
Forward
1.6
vs History
65
vs Industry
24
Median 3Y
22.5
Median 5Y
23.9
Industry
19.9
Forward
18.1
vs History
92
vs Industry
29
Median 3Y
18.6
Median 5Y
18.8
Industry
13.6
vs History
71
vs Industry
45
Median 3Y
13.7
Median 5Y
18.2
Industry
21.4
vs History
90
vs Industry
16
Median 3Y
4.9
Median 5Y
6.7
Industry
2.2
vs History
93
vs Industry
36
Median 3Y
2.5
Median 5Y
3.2
Industry
1.9
Forward
1.9
vs History
93
vs Industry
37
Median 3Y
6
Median 5Y
6.7
Industry
5.1
vs History
98
vs Industry
16
Median 3Y
15.4
Median 5Y
17.5
Industry
12.2
Forward
10.9
vs History
93
vs Industry
25
Median 3Y
18.4
Median 5Y
20.1
Industry
15.7
Forward
14.3
vs History
92
vs Industry
26
Median 3Y
20.8
Median 5Y
20.7
Industry
14.6
vs History
76
vs Industry
19
Median 3Y
30.4
Median 5Y
27.5
Industry
20.3
vs History
88
vs Industry
31
Median 3Y
2.2
Median 5Y
3.2
Industry
1.6

Multiples Across Competitors

RBREW Competitors Multiples
Royal Unibrew 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
Royal Unibrew A/S
CSE:RBREW
25.2B DKK 1.8 21.6 10.9 16.5
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2 24.7 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
192.2B BRL 2.3 13.8 27.1 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 14.4 8.9 14.5
CN
Tsingtao Brewery Co Ltd
SSE:600600
106.4B CNY 3.3 24.5 16.4 16.4
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
96.8B HKD 1.9 17.3 4.7 8.5
P/E Multiple
Earnings Growth P/E to Growth
DK
R
Royal Unibrew A/S
CSE:RBREW
Average P/E: 22.1
21.6
58%
0.4
BE
Anheuser-Busch Inbev SA
MIL:ABI
24.7
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
13.8
19%
0.7
NL
Heineken Holding NV
AEX:HEIO
30.3
109%
0.3
JP
Asahi Group Holdings Ltd
TSE:2502
14.4
46%
0.3
CN
Tsingtao Brewery Co Ltd
SSE:600600
24.5
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
17.3
34%
0.5

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