Royal Unibrew A/S

LSE:0R6Z Stock Report

Market Cap: kr.26.0b

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 (DKK520.48) is trading below our estimate of fair value (DKK936.92)

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?

Other financial metrics that can be useful for relative valuation.

0R6Z key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.4x
Enterprise Value/EBITDA14.6x
PEG Ratio2x

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 Average35.2x
BVIC Britvic
17.6x9.0%UK£2.2b
FEVR Fevertree Drinks
87.7x34.6%UK£1.4b
CCH Coca-Cola HBC
17.5x10.2%UK£9.5b
CWK Cranswick
18.1x3.2%UK£2.3b
0R6Z Royal Unibrew
23.7x11.7%kr.26.0b

Price-To-Earnings vs Peers: 0R6Z is good value based on its Price-To-Earnings Ratio (23.7x) compared to the peer average (35.2x).

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
Industry Avg.n/a6.5%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.5%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0R6Z is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the European Beverage industry average (17.7x).

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 Ratio23.7x
Fair PE Ratio19x

Price-To-Earnings vs Fair Ratio: 0R6Z is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the estimated Fair Price-To-Earnings Ratio (19x).

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
Currentkr.520.48
kr.529.00
+1.6%
15.3%kr.655.00kr.410.00n/a10
Apr ’25kr.456.56
kr.500.30
+9.6%
18.4%kr.673.00kr.350.00n/a10
Mar ’25kr.445.84
kr.509.80
+14.3%
18.0%kr.673.00kr.370.00n/a10
Feb ’25kr.450.35
kr.527.80
+17.2%
16.3%kr.673.00kr.370.00n/a10
Jan ’25kr.454.20
kr.543.50
+19.7%
14.3%kr.700.00kr.430.00n/a10
Dec ’24kr.442.14
kr.541.50
+22.5%
14.9%kr.700.00kr.410.00n/a10
Nov ’24kr.509.68
kr.617.00
+21.1%
16.7%kr.760.00kr.410.00n/a10
Oct ’24kr.545.80
kr.633.64
+16.1%
16.4%kr.760.00kr.380.00n/a11
Sep ’24kr.594.16
kr.630.83
+6.2%
15.7%kr.750.00kr.380.00n/a12
Aug ’24kr.594.90
kr.634.17
+6.6%
15.7%kr.760.00kr.380.00n/a12
Jul ’24kr.610.06
kr.627.50
+2.9%
15.9%kr.760.00kr.380.00n/a12
Jun ’24kr.594.03
kr.629.17
+5.9%
15.9%kr.760.00kr.380.00n/a12
May ’24kr.601.45
kr.619.58
+3.0%
16.9%kr.765.00kr.380.00kr.523.2412
Apr ’24kr.597.33
kr.575.42
-3.7%
16.7%kr.765.00kr.380.00kr.456.5612
Mar ’24kr.493.33
kr.540.33
+9.5%
17.4%kr.700.00kr.375.00kr.445.8412
Feb ’24kr.492.41
kr.538.25
+9.3%
17.4%kr.700.00kr.375.00kr.450.3512
Jan ’24kr.496.25
kr.575.40
+15.9%
18.6%kr.700.00kr.400.00kr.454.2010
Dec ’23kr.490.00
kr.575.40
+17.4%
18.6%kr.700.00kr.400.00kr.442.1410
Nov ’23kr.429.80
kr.582.90
+35.6%
17.8%kr.700.00kr.400.00kr.509.6810
Oct ’23kr.494.90
kr.726.27
+46.8%
11.9%kr.900.00kr.600.00kr.545.8011
Sep ’23kr.542.43
kr.742.18
+36.8%
10.4%kr.900.00kr.650.00kr.594.1611
Aug ’23kr.613.00
kr.793.18
+29.4%
12.8%kr.1,000.00kr.665.00kr.594.9011
Jul ’23kr.631.84
kr.794.55
+25.8%
12.5%kr.1,000.00kr.680.00kr.610.0611
Jun ’23kr.582.50
kr.794.55
+36.4%
12.5%kr.1,000.00kr.680.00kr.594.0311
May ’23kr.617.20
kr.807.22
+30.8%
12.8%kr.995.00kr.670.00kr.601.459

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlansLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & Enterprise
Financial Services GuideTerms and ConditionsPrivacy PolicyLogos provided by Clearbit
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.