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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 33.1x - 36.5x | 34.8x |
| Selected Fwd P/E Multiple | 28.7x - 31.7x | 30.2x |
| Fair Value | €48.54 - €53.65 | €51.09 |
| Upside | -12.1% - -2.9% | -7.5% |
| Benchmarks | - | Full Ticker |
| The Boston Beer Company, Inc. | - | NYSE:SAM |
| Molson Coors Beverage Company | - | NYSE:TAP.A |
| Constellation Brands, Inc. | - | NYSE:STZ |
| Primo Brands Corporation | - | NYSE:PRMB |
| Anheuser-Busch InBev SA/NV | - | OTCPK:BUDF.F |
| Monster Beverage Corporation | - | DB:MOB |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| SAM | TAP.A | STZ | PRMB | BUDF.F | MOB | |||
| NYSE:SAM | NYSE:TAP.A | NYSE:STZ | NYSE:PRMB | OTCPK:BUDF.F | DB:MOB | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -11.4% | 35.9% | NM- | NM- | -7.7% | 6.4% | ||
| 3Y CAGR | 60.1% | 3.7% | NM- | NM- | 7.8% | 3.1% | ||
| Latest Twelve Months | -13.6% | -11.3% | -117.9% | -124.9% | 20.0% | -6.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.4% | 3.6% | 9.1% | 0.1% | 11.5% | 23.4% | ||
| Prior Fiscal Year | 3.8% | 8.1% | 17.3% | 1.4% | 9.0% | 22.8% | ||
| Latest Fiscal Year | 3.0% | 9.7% | -0.8% | -0.2% | 9.8% | 20.1% | ||
| Latest Twelve Months | 3.9% | 9.2% | -4.4% | -0.6% | 12.2% | 20.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.0x | 6.8x | 11.0x | 13.3x | 10.6x | 26.6x | ||
| Price / LTM Sales | 1.2x | 0.9x | 3.0x | 1.5x | 2.1x | 8.2x | ||
| LTM P/E Ratio | 29.8x | 9.7x | -67.8x | -254.2x | 16.9x | 39.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -254.2x | 9.7x | 29.8x | |||||
| Historical LTM P/E Ratio | 31.8x | 38.3x | 43.8x | |||||
| Selected P/E Multiple | 33.1x | 34.8x | 36.5x | |||||
| (x) LTM Net Income | 1,573 | 1,573 | 1,573 | |||||
| (=) Equity Value | 52,010 | 54,747 | 57,485 | |||||
| (/) Shares Outstanding | 976.4 | 976.4 | 976.4 | |||||
| Implied Value Range | 53.27 | 56.07 | 58.87 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 45.45 | 47.84 | 50.23 | 55.24 | ||||
| Upside / (Downside) | -17.7% | -13.4% | -9.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SAM | TAP.A | STZ | PRMB | BUDF.F | MOB | |
| Value of Common Equity | 2,354 | 10,483 | 29,962 | 9,017 | 120,009 | 63,218 | |
| (/) Shares Outstanding | 10.7 | 197.7 | 176.3 | 373.5 | 1,952.6 | 976.4 | |
| Implied Stock Price | 220.75 | 53.02 | 169.98 | 24.14 | 61.46 | 64.74 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |
| Implied Stock Price (Trading Cur) | 220.75 | 53.02 | 169.98 | 24.14 | 61.46 | 55.24 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |