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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 7.3x - 8.1x | 7.7x |
| Historical Pb Multiple | 7.6x - 10.5x | 8.1x |
| Fair Value | €46.26 - €51.13 | €48.70 |
| Upside | -15.7% - -6.8% | -11.2% |
| 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 / Book 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% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 8.9% | 3.2% | 7.7% | 1841.5% | 6.5% | 23.1% | ||
| Prior Fiscal Year | 7.1% | 7.3% | 19.0% | 2366.7% | 6.9% | 21.4% | ||
| Latest Twelve Months | 8.1% | 7.8% | -5.0% | -2.2% | 8.9% | 24.1% | ||
| Next Fiscal Year | 12.1% | 8.3% | 31.7% | 14.8% | 9.5% | 28.0% | ||
| Two Fiscal Years Forward | 15.8% | 8.2% | 31.9% | 17.7% | 10.1% | 25.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.1x | 0.9x | 2.9x | 1.5x | 2.0x | 8.1x | ||
| Price / LTM EPS | 29.4x | 9.7x | -67.0x | -255.1x | 16.8x | 39.6x | ||
| Price / Book | 2.6x | 0.7x | 4.1x | 2.8x | 1.5x | 8.7x | ||
| Price / Fwd Book | 3.0x | 0.8x | 4.2x | 2.7x | 1.5x | 8.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.7x | 2.6x | 4.1x | |||||
| Historical P/B Ratio | 7.6x | 8.1x | 10.5x | |||||
| Selected P/B Multiple | 7.3x | 7.7x | 8.1x | |||||
| (x) Book Value | 7,191 | 7,191 | 7,191 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SAM | TAP.A | STZ | PRMB | BUDF.F | MOB | |
| Value of Common Equity | 2,397 | 10,483 | 30,030 | 9,118 | 120,673 | 62,637 | |
| (/) Shares Outstanding | 10.7 | 197.7 | 176.3 | 373.5 | 1,952.6 | 976.4 | |
| Implied Stock Price | 224.74 | 53.02 | 170.37 | 24.41 | 61.80 | 64.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |
| Implied Stock Price (Trading Cur) | 224.74 | 53.02 | 170.37 | 24.41 | 61.80 | 54.86 | |
| 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 | |