Royal Unibrew Valuation
| 0R1 Stock | EUR 69.45 1.20 1.76% |
At this time, the company appears to be overvalued. Royal Unibrew AS holds a recent Real Value of €57.22 per share. The prevailing price of the company is €69.45. Our model determines the value of Royal Unibrew AS from analyzing the company fundamentals such as Operating Margin of 0.14 %, return on equity of 0.37, and Shares Outstanding of 49.62 M as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Royal stock is determined by what a typical buyer is willing to pay for full or partial control of Royal Unibrew AS. 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 69.45 | Real 57.22 | Hype 69.45 |
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 Total Value Analysis
Royal Unibrew AS is presently estimated to have takeover price of 3.89 B with market capitalization of 3.27 B, debt of 3 B, and cash on hands of 57 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Royal Unibrew fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.89 B | 3.27 B | 3 B | 57 M |
Royal Unibrew Investor Information
About 55.0% of the company shares are owned by institutions such as pension funds. The book value of Royal Unibrew was presently reported as 99.41. The company last dividend was issued on the 29th of April 2022. Based on the key measurements obtained from Royal Unibrew's financial statements, Royal Unibrew AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Royal Unibrew Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Royal Unibrew has an asset utilization ratio of 80.14 percent. This implies that the Company is making €0.8 for each dollar of assets. An increasing asset utilization means that Royal Unibrew AS is more efficient with each dollar of assets it utilizes for everyday operations.Royal Unibrew Ownership Allocation
Royal Unibrew owns a total of 49.62 Million outstanding shares. Over half of Royal Unibrew's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Royal Unibrew. Please watch out for any change in the institutional holdings of Royal Unibrew AS as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Royal Unibrew Profitability Analysis
The company reported the revenue of 8.75 B. Net Income was 1.3 B with profit before overhead, payroll, taxes, and interest of 4.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Royal Unibrew's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Royal Unibrew and how it compares across the competition.
About Royal Unibrew Valuation
The stock valuation mechanism determines Royal Unibrew's current worth on a weekly basis. Our valuation model uses a comparative analysis of Royal Unibrew. We calculate exposure to Royal Unibrew's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royal Unibrew's related companies.Royal Unibrew AS produces, markets, sells, and distributes beer, malt, soft drinks, ciders, and ready-to-drink products. The company was formerly known as Bryggerigruppen AS and changes its name to Royal Unibrew AS in 2005. ROYAL UNIBREW operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2631 people.
8 Steps to conduct Royal Unibrew's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Royal Unibrew's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Royal Unibrew's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Royal Unibrew's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Royal Unibrew's revenue streams: Identify Royal Unibrew's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Royal Unibrew's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Royal Unibrew's growth potential: Evaluate Royal Unibrew's management, business model, and growth potential.
- Determine Royal Unibrew's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Royal Unibrew's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Royal Stock analysis
When running Royal Unibrew's price analysis, check to measure Royal Unibrew's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Unibrew is operating at the current time. Most of Royal Unibrew's value examination focuses on studying past and present price action to predict the probability of Royal Unibrew's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Unibrew's price. Additionally, you may evaluate how the addition of Royal Unibrew to your portfolios can decrease your overall portfolio volatility.
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