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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 10.4x - 11.5x | 10.9x |
| Selected Fwd P/E Multiple | 11.6x - 12.9x | 12.3x |
| Fair Value | kr137.80 - kr152.31 | kr145.06 |
| Upside | -4.3% - 5.8% | 0.7% |
| Benchmarks | - | Full Ticker |
| Royal Unibrew A/S | - | CPSE:RBREW |
| Carlsberg A/S | - | CPSE:CARLA |
| Alefarm Brewing A/S | - | CPSE:ALEFRM |
| Andrew Peller Limited | - | DB:ANJ |
| Coca-Cola Europacific Partners PLC | - | ENXTAM:CCEP |
| Harboes Bryggeri A/S | - | CPSE:HARBB |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| RBREW | CARL A | ALEFRM | ANJ | CCEP | HARB B | |||
| CPSE:RBREW | CPSE:CARLA | CPSE:ALEFRM | DB:ANJ | ENXTAM:CCEP | CPSE:HARBB | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 5.1% | 0.9% | NM- | NM- | 5.4% | NM- | ||
| 3Y CAGR | 4.1% | -1.3% | NM- | NM- | 13.0% | 222.2% | ||
| Latest Twelve Months | 33.7% | -1.5% | 8.8% | 183.1% | -15.0% | 53.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 12.8% | -1.4% | -47.4% | 2.5% | 7.6% | 0.4% | ||
| Prior Fiscal Year | 8.5% | 9.5% | -40.2% | -0.9% | 9.1% | -0.3% | ||
| Latest Fiscal Year | 9.7% | 9.1% | -32.5% | -0.7% | 6.9% | 3.0% | ||
| Latest Twelve Months | 9.7% | 9.1% | -32.5% | 1.2% | 6.9% | 3.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 12.6x | 9.9x | -22.2x | 10.1x | 14.7x | 5.1x | ||
| Price / LTM Sales | 1.8x | 1.6x | 2.9x | 0.5x | 1.8x | 0.3x | ||
| LTM P/E Ratio | 18.8x | 17.1x | -8.8x | 44.0x | 26.1x | 9.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -8.8x | 18.8x | 44.0x | |||||
| Historical LTM P/E Ratio | -503.9x | -16.3x | 10.5x | |||||
| Selected P/E Multiple | 10.4x | 10.9x | 11.5x | |||||
| (x) LTM Net Income | 63 | 63 | 63 | |||||
| (=) Equity Value | 650 | 684 | 718 | |||||
| (/) Shares Outstanding | 4.2 | 4.2 | 4.2 | |||||
| Implied Value Range | 153.84 | 161.93 | 170.03 | |||||
| FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 153.84 | 161.93 | 170.03 | 144.00 | ||||
| Upside / (Downside) | 6.8% | 12.5% | 18.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RBREW | CARL A | ALEFRM | ANJ | CCEP | HARB B | |
| Value of Common Equity | 27,538 | 98,174 | 28 | 197 | 37,076 | 608 | |
| (/) Shares Outstanding | 50.0 | 106.0 | 14.2 | 43.3 | 460.6 | 4.2 | |
| Implied Stock Price | 550.50 | 926.00 | 2.00 | 4.55 | 80.50 | 144.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.56 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 550.50 | 926.00 | 2.00 | 2.92 | 80.50 | 144.00 | |
| Trading Currency | DKK | DKK | DKK | EUR | EUR | DKK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.56 | 1.00 | 1.00 | |