First Time Loading...

Ambev SA
BOVESPA:ABEV3

Watchlist Manager
Ambev SA Logo
Ambev SA
BOVESPA:ABEV3
Watchlist
Price: 12.04 BRL 1.52% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one ABEV3 stock under the Base Case scenario is 16.89 BRL. Compared to the current market price of 12.04 BRL, Ambev SA is Undervalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ABEV3 Relative Value
Base Case
16.89 BRL
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
98
vs Industry
34
Median 3Y
2.9
Median 5Y
3.2
Industry
1.7
Forward
2.2
More Details
13
P/E
P/E
Price to Earnings
13
vs History
98
vs Industry
54
Median 3Y
15.8
Median 5Y
17
Industry
20.4
Forward
12.8
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
98
vs Industry
53
Median 3Y
10.7
Median 5Y
11.2
Industry
13.8
More Details
11.4
P/FCFE
P/FCFE
Price to FCFE
11.4
vs History
95
vs Industry
46
Median 3Y
18.6
Median 5Y
18.4
Industry
20.5
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
88
vs Industry
38
Median 3Y
2.6
Median 5Y
2.7
Industry
2.2
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
98
vs Industry
40
Median 3Y
2.7
Median 5Y
2.9
Industry
1.9
Forward
2
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
98
vs Industry
55
Median 3Y
5.5
Median 5Y
5.7
Industry
5.4
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
98
vs Industry
59
Median 3Y
8.7
Median 5Y
9.1
Industry
12.5
Forward
6.1
More Details
9.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.2
vs History
98
vs Industry
58
Median 3Y
11.6
Median 5Y
11.8
Industry
16
Forward
8
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
98
vs Industry
59
Median 3Y
10
Median 5Y
10.5
Industry
14.9
More Details
9.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.3
vs History
98
vs Industry
48
Median 3Y
15.1
Median 5Y
14.9
Industry
21.5
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
90
vs Industry
37
Median 3Y
2.1
Median 5Y
2.2
Industry
1.7
More Details

Multiples Across Competitors

ABEV3 Competitors Multiples
Ambev SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Ambev SA
BOVESPA:ABEV3
188.4B BRL 2.4 13 6.8 9.2
BE
Anheuser Busch Inbev SA
XETRA:1NBA
111.1B EUR 2 22.2 9.2 12.6
BE
Anheuser-Busch Inbev SA
XBRU:ABI
111B EUR 2 22.2 9.2 12.6
NL
Heineken NV
AEX:HEIA
52.3B EUR 1.7 22.7 9.3 16.7
NL
Heineken Holding NV
AEX:HEIO
21.7B EUR 0.7 18.5 5 9
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
142B HKD 2.6 21.3 9.1 13.6
DK
Carlsberg A/S
CSE:CARL B
126.3B DKK 1.7 -3.1 9.7 13.5
JP
Asahi Group Holdings Ltd
TSE:2502
2.8T JPY 1 17.1 9.5 15
HK
China Resources Beer Holdings Co Ltd
HKEX:291
116.5B HKD 2.8 20.9 15.6 15.6
CN
Tsingtao Brewery Co Ltd
SSE:600600
107.2B CNY 3.2 25.1 17.1 17.1
CA
Molson Coors Canada Inc
OTC:MXGBF
13.9B USD 0 0 0 0

See Also

Summary
ABEV3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABEV3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABEV3 stock valuation using valuation multiples.
Wall Street Estimates
ABEV3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABEV3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.