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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 33.1x - 36.5x | 34.8x |
| Selected Fwd P/E Multiple | 28.7x - 31.7x | 30.2x |
| Fair Value | €48.65 - €53.77 | €51.21 |
| Upside | -11.3% - -2.0% | -6.6% |
| 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 / LTM EPS 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% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.9x | 6.8x | 10.9x | 13.3x | 10.6x | 26.4x | ||
| Price / LTM Sales | 1.1x | 0.9x | 2.9x | 1.5x | 2.0x | 8.1x | ||
| LTM P/E Ratio | 29.4x | 9.7x | -67.0x | -255.1x | 16.8x | 39.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -255.1x | 9.7x | 29.4x | |||||
| Historical LTM P/E Ratio | 31.8x | 38.3x | 43.8x | |||||
| Selected P/E Multiple | 33.1x | 34.8x | 36.5x | |||||
| (x) LTM Net Income | 1,573 | 1,573 | 1,573 | |||||
| (=) Equity Value | 52,010 | 54,747 | 57,485 | |||||
| (/) Shares Outstanding | 976.4 | 976.4 | 976.4 | |||||
| Implied Value Range | 53.27 | 56.07 | 58.87 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 45.55 | 47.95 | 50.35 | 54.86 | ||||
| Upside / (Downside) | -17.0% | -12.6% | -8.2% | |||||
| 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 | |