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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 4.8x - 5.3x | 5.0x |
Historical Pb Multiple | 3.6x - 14.5x | 10.3x |
Fair Value | €34.46 - €38.08 | €36.27 |
Upside | 33.7% - 47.8% | 40.7% |
Benchmarks | - | Full Ticker |
Molson Coors Beverage Company | - | NYSE:TAP.A |
Anheuser-Busch InBev SA/NV | - | NYSE:BUD |
Beeline Holdings, Inc. | - | NasdaqCM:BLNE |
Becle, S.A.B. de C.V. | - | OTCPK:BCCL.F |
Heineken N.V. | - | OTCPK:HINK.F |
Brown-Forman Corporation | - | DB:BF5B |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
TAP.A | BUD | BLNE | BCCL.F | HINK.F | BF5B | |||
NYSE:TAP.A | NYSE:BUD | NasdaqCM:BLNE | OTCPK:BCCL.F | OTCPK:HINK.F | DB:BF5B | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 35.9% | -7.7% | NM- | 1.2% | -14.7% | 1.0% | ||
3Y CAGR | 3.7% | 7.8% | NM- | -7.7% | -33.5% | 1.2% | ||
Latest Twelve Months | -11.3% | 20.0% | NM | 53.1% | 72.6% | -15.1% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 3.6% | 11.5% | -255.4% | 12.0% | 7.9% | 22.6% | ||
Prior Fiscal Year | 8.1% | 9.0% | -130.3% | 10.6% | 7.6% | 24.5% | ||
Latest Fiscal Year | 9.7% | 9.8% | -118.7% | 9.0% | 3.3% | 21.9% | ||
Latest Twelve Months | 9.2% | 12.2% | -294.5% | 12.5% | 6.2% | 21.9% | ||
Return on Equity | ||||||||
5 Year Average Margin | 3.2% | 6.5% | -165.4% | 8.8% | 10.7% | 31.5% | ||
Prior Fiscal Year | 7.3% | 6.9% | -578.7% | 8.1% | 11.6% | 30.2% | ||
Latest Twelve Months | 7.8% | 8.9% | -64.0% | 8.8% | 9.8% | 23.1% | ||
Next Fiscal Year | 8.3% | 9.5% | -40.4% | 9.2% | 13.3% | 18.9% | ||
Two Fiscal Years Forward | 8.2% | 10.1% | 4.7% | 9.0% | 13.3% | 18.0% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 0.9x | 2.1x | 4.2x | 1.8x | 1.3x | 3.6x | ||
Price / LTM EPS | 9.8x | 16.9x | -1.4x | 14.2x | 21.0x | 16.5x | ||
Price / Book | 0.8x | 1.5x | 0.5x | 1.2x | 2.2x | 3.6x | ||
Price / Fwd Book | 0.8x | 1.5x | 0.7x | 1.1x | 1.8x | 3.3x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.5x | 1.2x | 2.2x | |||||
Historical P/B Ratio | 3.6x | 10.3x | 14.5x | |||||
Selected P/B Multiple | 4.8x | 5.0x | 5.3x | |||||
(x) Book Value | 3,993 | 3,993 | 3,993 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | TAP.A | BUD | BLNE | BCCL.F | HINK.F | BF5B | |
Value of Common Equity | 10,483 | 119,853 | 22 | 76,724 | 37,500 | 14,256 | |
(/) Shares Outstanding | 197.7 | 1,952.6 | 13.4 | 3,591.2 | 558.3 | 472.8 | |
Implied Stock Price | 53.02 | 61.38 | 1.63 | 21.36 | 67.16 | 30.15 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 18.74 | 0.85 | 1.17 | |
Implied Stock Price (Trading Cur) | 53.02 | 61.38 | 1.63 | 1.14 | 78.59 | 25.77 | |
Trading Currency | USD | USD | USD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 18.74 | 0.85 | 1.17 |