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觀察名單
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篩選器
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圖表
已儲存工作
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Harboes Bryggeri
CPSE:HARBB
丹麥 / 必需消費品 / 飲品
貨幣
kr
加入觀察名單
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
187.50
DKK
公允價值
164.46
DKK
Metrics
Range
Conclusion
Selected LTM P/E Multiple
11.6x - 12.8x
12.2x
Selected Fwd P/E Multiple
13.5x - 14.9x
14.2x
Fair Value
kr156.24 - kr172.68
kr164.46
Upside
-21.9% - -13.7%
-17.8%
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 / EPS
分享
儲存
股價
187.50
DKK
公允價值
164.46
DKK
看漲
-17.8%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
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
12.2x
9.9x
-23.3x
10.2x
14.3x
6.0x
Price / LTM Sales
1.8x
1.6x
3.0x
0.5x
1.8x
0.5x
LTM P/E Ratio
18.1x
17.3x
-9.2x
44.3x
25.2x
13.5x
Low
Mid
High
Benchmark LTM P/E Ratio
-9.2x
18.1x
44.3x
Historical LTM P/E Ratio
-503.9x
-16.3x
10.5x
Selected P/E Multiple
11.6x
12.2x
12.8x
(x) LTM Net Income
63
63
63
(=) Equity Value
725
763
801
(/) Shares Outstanding
4.2
4.2
4.2
Implied Value Range
171.64
180.67
189.70
FX Rate: DKK/DKK
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
171.64
180.67
189.70
200.00
Upside / (Downside)
-14.2%
-9.7%
-5.1%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
RBREW
CARL A
ALEFRM
ANJ
CCEP
HARB B
Value of Common Equity
26,513
102,839
30
201
35,772
845
(/) Shares Outstanding
50.0
106.0
14.2
43.3
460.4
4.2
Implied Stock Price
530.00
970.00
2.10
4.65
77.70
200.00
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.54
1.00
1.00
Implied Stock Price (Trading Cur)
530.00
970.00
2.10
3.02
77.70
200.00
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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