Harboes Bryggeri

주가

155.00 DKK

적정가치

154.40 DKK


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

Multiples Valuation: Price / Book

주가

155.00 DKK

적정가치

154.40 DKK

상승 여력 있음

-17.7%

Price / Book Multiple

Fair Value

Benchmark Editor


Select Price / Book 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%

Return on Equity
5 Year Average Margin	30.6%	17.8%	-21.8%	3.8%	16.5%	1.0%
Prior Fiscal Year	20.1%	25.2%	-25.0%	-1.3%	21.6%	-0.6%
Latest Twelve Months	24.1%	26.9%	-28.1%	2.0%	17.2%	8.5%
Next Fiscal Year	21.1%	27.0%	-157.9%	3.1%	21.5%	5.7%
Two Fiscal Years Forward	18.7%	28.3%	658.6%	6.2%	20.7%	5.6%

Current Trading Multiples
Price / LTM Sales	1.8x	1.6x	2.9x	0.5x	1.8x	0.5x
Price / LTM EPS	18.2x	17.3x	-8.8x	43.9x	25.7x	13.4x
Price / Book	4.2x	4.3x	2.7x	0.9x	4.3x	1.1x
Price / Fwd Book	3.4x	3.3x	22.7x	0.9x	3.8x	1.0x


	Low	Mid	High

Benchmark P/B Ratio	0.9x	4.2x	4.3x
Historical P/B Ratio	0.3x	0.5x	0.7x

Selected P/B Multiple	0.8x	0.9x	0.9x
(x) Book Value	762	762	762

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	RBREW	CARL A	ALEFRM	ANJ	CCEP	HARB B

Value of Common Equity	26,713	99,022	28	204	36,002	792
(/) Shares Outstanding	50.0	106.0	14.2	43.3	460.4	4.2
Implied Stock Price	534.00	934.00	2.00	4.70	78.20	187.50
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.54	1.00	1.00
Implied Stock Price (Trading Cur)	534.00	934.00	2.00	3.04	78.20	187.50

Trading Currency	DKK	DKK	DKK	EUR	EUR	DKK
FX Rate to Reporting Currency	1.00	1.00	1.00	1.54	1.00	1.00

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