Royal Unibrew A/S

LSE:0R6Z Stock Report

Market Cap: DKK 26.5b

Royal Unibrew Valuation

Is 0R6Z undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0R6Z when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0R6Z (DKK530.5) is trading below our estimate of fair value (DKK1112.04)

Significantly Below Fair Value: 0R6Z is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R6Z?

Key metric: As 0R6Z is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0R6Z. This is calculated by dividing 0R6Z's market cap by their current earnings.
What is 0R6Z's PE Ratio?
PE Ratio18x
EarningsDKK 1.48b
Market CapDKK 26.53b

Price to Earnings Ratio vs Peers

How does 0R6Z's PE Ratio compare to its peers?

The above table shows the PE ratio for 0R6Z vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.5x
SHEP Shepherd Neame
16.5x8.0%UK£80.3m
BVIC Britvic
25.3x17.4%UK£3.2b
CWK Cranswick
23.1x8.8%UK£2.7b
TATE Tate & Lyle
21.2x19.3%UK£3.3b
0R6Z Royal Unibrew
18x3.7%DKK 26.5b

Price-To-Earnings vs Peers: 0R6Z is good value based on its Price-To-Earnings Ratio (18x) compared to the peer average (21.5x).

Price to Earnings Ratio vs Industry

How does 0R6Z's PE Ratio compare vs other companies in the European Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0R6Z 18.0xIndustry Avg. 17.0xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0R6Z is expensive based on its Price-To-Earnings Ratio (18x) compared to the European Beverage industry average (17x).

Price to Earnings Ratio vs Fair Ratio

What is 0R6Z's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0R6Z PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18x
Fair PE Ratio16.2x

Price-To-Earnings vs Fair Ratio: 0R6Z is expensive based on its Price-To-Earnings Ratio (18x) compared to the estimated Fair Price-To-Earnings Ratio (16.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0R6Z forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentDKK 530.50
DKK 598.40
+12.8%
13.3%DKK 694.00DKK 440.00n/a10
Nov ’25DKK 516.67
DKK 591.90
+14.6%
15.1%DKK 694.00DKK 440.00n/a10
Oct ’25DKK 547.00
DKK 586.90
+7.3%
16.0%DKK 694.00DKK 410.00n/a10
Sep ’25DKK 560.00
DKK 568.40
+1.5%
18.2%DKK 694.00DKK 410.00n/a10
Aug ’25DKK 534.50
DKK 568.40
+6.3%
18.2%DKK 694.00DKK 410.00n/a10
Jul ’25DKK 556.00
DKK 559.50
+0.6%
17.0%DKK 680.00DKK 410.00n/a10
Jun ’25DKK 557.48
DKK 545.00
-2.2%
17.3%DKK 680.00DKK 410.00n/a10
May ’25DKK 523.24
DKK 529.00
+1.1%
15.3%DKK 655.00DKK 410.00n/a10
Apr ’25DKK 456.56
DKK 500.30
+9.6%
18.4%DKK 673.00DKK 350.00n/a10
Mar ’25DKK 445.84
DKK 509.80
+14.3%
18.0%DKK 673.00DKK 370.00n/a10
Feb ’25DKK 450.35
DKK 527.80
+17.2%
16.3%DKK 673.00DKK 370.00n/a10
Jan ’25DKK 454.20
DKK 543.50
+19.7%
14.3%DKK 700.00DKK 430.00n/a10
Dec ’24DKK 442.14
DKK 541.50
+22.5%
14.9%DKK 700.00DKK 410.00n/a10
Nov ’24DKK 509.68
DKK 617.00
+21.1%
16.7%DKK 760.00DKK 410.00DKK 516.6710
Oct ’24DKK 545.80
DKK 633.64
+16.1%
16.4%DKK 760.00DKK 380.00DKK 547.0011
Sep ’24DKK 594.16
DKK 630.83
+6.2%
15.7%DKK 750.00DKK 380.00DKK 560.0012
Aug ’24DKK 594.90
DKK 634.17
+6.6%
15.7%DKK 760.00DKK 380.00DKK 534.5012
Jul ’24DKK 610.06
DKK 627.50
+2.9%
15.9%DKK 760.00DKK 380.00DKK 556.0012
Jun ’24DKK 594.03
DKK 629.17
+5.9%
15.9%DKK 760.00DKK 380.00DKK 557.4812
May ’24DKK 601.45
DKK 619.58
+3.0%
16.9%DKK 765.00DKK 380.00DKK 523.2412
Apr ’24DKK 597.33
DKK 575.42
-3.7%
16.7%DKK 765.00DKK 380.00DKK 456.5612
Mar ’24DKK 493.33
DKK 540.33
+9.5%
17.4%DKK 700.00DKK 375.00DKK 445.8412
Feb ’24DKK 492.41
DKK 538.25
+9.3%
17.4%DKK 700.00DKK 375.00DKK 450.3512
Jan ’24DKK 496.25
DKK 575.40
+15.9%
18.6%DKK 700.00DKK 400.00DKK 454.2010
Dec ’23DKK 490.00
DKK 575.40
+17.4%
18.6%DKK 700.00DKK 400.00DKK 442.1410
Nov ’23DKK 429.80
DKK 582.90
+35.6%
17.8%DKK 700.00DKK 400.00DKK 509.6810

Analyst Forecast: Target price is less than 20% higher than the current share price.

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