Royal Unibrew As Stock Current Valuation
| RBREW Stock | DKK 525.00 12.00 2.23% |
Valuation analysis of Royal Unibrew AS helps investors to measure Royal Unibrew's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Royal Unibrew's price fluctuation is very steady at this time. Calculation of the real value of Royal Unibrew AS is based on 3 months time horizon. Increasing Royal Unibrew's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Royal Unibrew is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royal Stock. However, Royal Unibrew's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 525.0 | Real 383.25 | Hype 525.0 |
The real value of Royal Stock, also known as its intrinsic value, is the underlying worth of Royal Unibrew AS Company, which is reflected in its stock price. It is based on Royal Unibrew's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Royal Unibrew's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Royal Unibrew AS helps investors to forecast how Royal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Royal Unibrew more accurately as focusing exclusively on Royal Unibrew's fundamentals will not take into account other important factors: Royal Unibrew AS Company Current Valuation Analysis
Royal Unibrew's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Royal Unibrew Current Valuation | 28.95 B |
Most of Royal Unibrew's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royal Unibrew AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Royal Unibrew AS has a Current Valuation of 28.95 B. This is 49.16% higher than that of the Beverages sector and 37.69% lower than that of the Consumer Staples industry. The current valuation for all Denmark stocks is 74.13% lower than that of the firm.
Royal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Unibrew's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royal Unibrew could also be used in its relative valuation, which is a method of valuing Royal Unibrew by comparing valuation metrics of similar companies.Royal Unibrew is currently under evaluation in current valuation category among its peers.
Royal Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0757 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 28.95 B | |||
| Shares Outstanding | 49.62 M | |||
| Shares Owned By Insiders | 0.21 % | |||
| Shares Owned By Institutions | 55.15 % | |||
| Price To Earning | 26.68 X | |||
| Price To Book | 5.00 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 8.75 B | |||
| Gross Profit | 4.26 B | |||
| EBITDA | 2.06 B | |||
| Net Income | 1.3 B | |||
| Cash And Equivalents | 89.14 M | |||
| Cash Per Share | 1.79 X | |||
| Total Debt | 3 B | |||
| Debt To Equity | 116.00 % | |||
| Current Ratio | 0.59 X | |||
| Book Value Per Share | 99.41 X | |||
| Cash Flow From Operations | 1.75 B | |||
| Earnings Per Share | 31.30 X | |||
| Price To Earnings To Growth | 2.64 X | |||
| Target Price | 562.43 | |||
| Number Of Employees | 2.9 K | |||
| Beta | 0.6 | |||
| Market Capitalization | 24.37 B | |||
| Total Asset | 10.91 B | |||
| Retained Earnings | 1.97 B | |||
| Working Capital | (921 M) | |||
| Current Asset | 1.04 B | |||
| Current Liabilities | 1.97 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.01 % | |||
| Net Asset | 10.91 B | |||
| Last Dividend Paid | 14.5 |
About Royal Unibrew Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Unibrew AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Unibrew using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Unibrew AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Royal Unibrew
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Royal Unibrew position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Royal Unibrew will appreciate offsetting losses from the drop in the long position's value.Moving together with Royal Stock
Moving against Royal Stock
| 0.68 | MAERSK-B | AP Mller | PairCorr |
| 0.67 | MAERSK-A | AP Mller | PairCorr |
| 0.44 | NDA-DK | Nordea Bank Abp | PairCorr |
| 0.31 | DSV | DSV Panalpina AS | PairCorr |
The ability to find closely correlated positions to Royal Unibrew could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royal Unibrew when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Royal Unibrew - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Royal Unibrew AS to buy it.
The correlation of Royal Unibrew is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Royal Unibrew moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royal Unibrew AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Royal Unibrew can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Royal Stock
Royal Unibrew financial ratios help investors to determine whether Royal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royal with respect to the benefits of owning Royal Unibrew security.