Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Alefarm Brewing A/S, a craft brewery, produces, markets, and sells beers to consumers and distributors worldwide. It offers non-alcoholic, natural, and barrel-aged beers, as well as beers in can. The company was incorporated in 2015 and is based in Greve, Denmark.
DKK 0.30
+DKK 0.00 (+0.00%)
Live · 10:03 PM · Twelve Data
The business is unprofitable at the operating level (-10.30% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 16.1% YoY with margins expanding 19.0pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
DKK 12M
▲ +16.1% YoY
Net Income (TTM)
-DKK 2M
▲ +52.8% YoY
Op. Margin
-10.30%
▲ +19.0pp YoY
ROIC
-9.70%
▲ +9.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
DKK 467K
▲ +116.4% YoY
Op. Cash Flow (TTM)
DKK 732K
▲ +137.2% YoY
Net Debt
-DKK 650K
Net Cash Position
Cash & Equiv.
DKK 1M
3Y CAGR: +10.5%
Continue Research
Alefarm Brewing A/S (ALEFRM.XCSE) trades below a two-stage DCF intrinsic value of about DKK 0.62 per share, so at DKK 0.30 the stock looks undervalued (103.8% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Alefarm Brewing A/S scores 64/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about DKK 0.62 per share for ALEFRM.XCSE, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around DKK 0.46. At today's DKK 0.30, that puts the stock about 103.8% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Alefarm Brewing A/S scores 64 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a -10.3% operating margin and a -9.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. ALEFRM.XCSE currently trades below its estimated intrinsic value and scores 64/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.