Royal Unibrew AS

NEW
LTS:0R6Z (Denmark)   Ordinary Shares
kr 431.1 -2.5 (-0.58%) Aug 19
13.33
P/B:
3.36
Market Cap:
kr 20.72B ($ 3.24B)
Enterprise V:
kr 27.33B ($ 4.27B)
Volume:
15.54K
Avg Vol (2M):
15.59K
Trade In:
Volume:
15.54K
Avg Vol (2M):
15.59K

Royal Unibrew AS’s share price is kr431.1. Its GF Value is kr574.21. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Royal Unibrew AS stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: kr431.1 GF Value Price/GF Value
Current kr574.21 0.75
Next FY1 End kr578.1 0.75
Next 12 Month kr592.94 0.73
Next FY2 End kr600.39 0.72
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Royal Unibrew AS's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The findings reveal that Royal Unibrew AS's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies