Kopparbergs Bryggeri AB (publ)

NGM:KOBR B Stock Report

Market Cap: SEK 2.2b

Kopparbergs Bryggeri Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 KOBR B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KOBR B (SEK109.5) is trading below our estimate of fair value (SEK138.31)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for KOBR B?

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

The above table shows the Price to Earnings ratio for KOBR B. This is calculated by dividing KOBR B's market cap by their current earnings.
What is KOBR B's PE Ratio?
PE Ratio27.2x
EarningsSEK 83.03m
Market CapSEK 2.24b

Price to Earnings Ratio vs Peers

How does KOBR B's PE Ratio compare to its peers?

The above table shows the PE ratio for KOBR B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.9x
VIVA Viva Wine Group
30.1x20.2%SEK 3.6b
MSON B Midsona
38.4x53.0%SEK 1.2b
SCST Scandi Standard
18.5x19.6%SEK 5.4b
CLA B Cloetta
16.6x8.8%SEK 7.5b
KOBR B Kopparbergs Bryggeri
27.2xn/aSEK 2.2b

Price-To-Earnings vs Peers: KOBR B is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the peer average (25.7x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KOBR B 27.2xIndustry Avg. 17.3xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KOBR B is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the European Beverage industry average (17.4x).


Price to Earnings Ratio vs Fair Ratio

What is KOBR B'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.

KOBR B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KOBR B's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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