Royal Unibrew AS

Royal Unibrew A/S is a leading multi-beverage company based in Denmark. Here are some key details about the company:

Business Overview

Royal Unibrew produces and sells beer, soft drinks, and other beverages. The company has a strong presence in the Nordic and Baltic regions, as well as operations in other European countries and Canada. Its product portfolio includes:

• Beer brands like Ceres, Faxe, Albani, Thor, and Royal
• Soft drinks and non-alcoholic beverages
• Licensed international brands like Heineken and Pepsi in some markets

Financial Performance

As of the latest reports:

• Revenue for Q2 2024 was 4.18 billion DKK, up 16% year-over-year
• Net income for Q2 2024 was 458 million DKK, an 18% increase
• Full year 2024 revenue is forecast to be at least 15 billion DKK
• EBIT for 2024 is expected to grow 14-19% compared to 2023

Market Position

• Second largest beer company in Denmark with about 25% market share
• Strong presence in Baltic countries through brands like Vilniaus Tauras, Kalnapilis, and Lāčplēša Alus
• Operates in over 70 countries globally

Recent Developments

• Acquired the French brewery that produces Lorina soft drinks in 2018
• Updated its 2024 revenue and profit forecasts upwards recently
• Reported organic volume growth of 3% in the first half of 2024

Stock Information

• Trades on the Copenhagen Stock Exchange under the ticker RBREW
• Current share price is 516 DKK as of the latest data
• Market capitalization of 25.90 billion DKK
• P/E ratio of 23.44

Royal Unibrew continues to focus on expanding its beverage portfolio and geographical presence while aiming for sustainable growth in its core markets.

Based on the search results, here are some key points about Royal Unibrew A/S's valuation:

1. Current share price: As of the latest data, Royal Unibrew's stock price is around 544-552 DKK per share.
2. Market capitalization: The company's market cap is approximately 27-28 billion DKK (about 4 billion USD).
3. Analyst price targets:
   • The average analyst price target is 568.40 DKK.
   • The highest price target is 694 DKK.
   • The lowest price target is 410 DKK.
4. Valuation metrics:
   • P/E ratio 2024 (estimated): 19.9x
   • P/E ratio 2025 (estimated): 18.2x
   • EV/Sales 2024 (estimated): 2.17x
   • EV/Sales 2025 (estimated): 2.06x
5. Intrinsic value estimate: According to one analysis, the intrinsic value of Royal Unibrew stock under a base case scenario is 730.26 DKK, suggesting the stock may be undervalued by about 25% compared to the current market price[10].
6. Recent performance:
   • Year-to-date change: +20.26%
   • 1-year change: -10.37%
   • 5-year change: -6.27%
7. Dividend yield:
   • 2024 (estimated): 2.74%
   • 2025 (estimated): 2.92%
8. Analyst consensus: The mean consensus among analysts is "OUTPERFORM" with 10 analysts covering the stock.

It's important to note that these figures and estimates can change rapidly based on market conditions and new information. Investors should conduct their own research and consider multiple factors before making investment decisions.