First Time Loading...

Budweiser Brewing Company APAC Ltd
HKEX:1876

Watchlist Manager
Budweiser Brewing Company APAC Ltd Logo
Budweiser Brewing Company APAC Ltd
HKEX:1876
Watchlist
Price: 11.52 HKD 0.52%
Updated: Mar 29, 2024

Intrinsic Value

Budweiser Brewing Co. APAC Ltd. is an investment holding company, which engages in the brewing and distribution of beer. [ Read More ]

The intrinsic value of one Budweiser Brewing Company APAC Ltd stock under the Base Case scenario is 17.62 HKD. Compared to the current market price of 11.52 HKD, Budweiser Brewing Company APAC Ltd is Undervalued by 35%.

Key Points:
Intrinsic Value
Base Case
17.62 HKD
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Budweiser Brewing Company APAC Ltd

Backtest Budweiser Brewing Company APAC Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Budweiser Brewing Company APAC Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Budweiser Brewing Company APAC Ltd

Current Assets 4.3B
Cash & Short-Term Investments 3.2B
Receivables 609m
Other Current Assets 484m
Non-Current Assets 12B
Long-Term Investments 481m
PP&E 3B
Intangibles 8B
Other Non-Current Assets 501m
Current Liabilities 4.6B
Accounts Payable 2.6B
Other Current Liabilities 2B
Non-Current Liabilities 800m
Long-Term Debt 94m
Other Non-Current Liabilities 706m
Efficiency

Earnings Waterfall
Budweiser Brewing Company APAC Ltd

Revenue
6.9B USD
Cost of Revenue
-3.4B USD
Gross Profit
3.5B USD
Operating Expenses
-2.1B USD
Operating Income
1.3B USD
Other Expenses
-478m USD
Net Income
852m USD

Free Cash Flow Analysis
Budweiser Brewing Company APAC Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Budweiser Brewing Company APAC Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
58/100
Profitability
Score

Budweiser Brewing Company APAC Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Budweiser Brewing Company APAC Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
89/100
Solvency
Score

Budweiser Brewing Company APAC Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Budweiser Brewing Company APAC Ltd

Wall Street analysts forecast Budweiser Brewing Company APAC Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Budweiser Brewing Company APAC Ltd is 18.32 HKD with a low forecast of 13.64 HKD and a high forecast of 28.02 HKD.

Lowest
Price Target
13.64 HKD
18% Upside
Average
Price Target
18.32 HKD
59% Upside
Highest
Price Target
28.02 HKD
143% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Budweiser Brewing Company APAC Ltd

1M 1M
-9%
6M 6M
-25%
1Y 1Y
-52%
3Y 3Y
-49%
5Y 5Y
-57%
10Y 10Y
-57%
Annual Price Range
11.52
52w Low
11.34
52w High
24.4503
Price Metrics
Average Annual Return -1.28%
Standard Deviation of Annual Returns 16.94%
Max Drawdown -64%
Shares Statistics
Market Capitalization 152.6B HKD
Shares Outstanding 13 243 000 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Budweiser Brewing Company APAC Ltd Logo
Budweiser Brewing Company APAC Ltd

Country

Hong Kong

Industry

Beverages

Market Cap

152.6B HKD

Dividend Yield

3.51%

Description

Budweiser Brewing Co. APAC Ltd. is an investment holding company, which engages in the brewing and distribution of beer. The firm produces, imports, markets, distributes and sells a portfolio of beer brands owned or licensed by the Company, including Budweiser, Stella Artois, Corona, Hoegaarden, Cass and Harbin. The firm also produces, markets, distributes and sells other non-beer beverages. The firm distributes its products primarily in China, South Korea, India, Vietnam and other Asia Pacific regions.

Contact

Suites 3012-16, Tower Two, Times Square, 1 Matheson Street, Causeway Bay
http://www.budweiserapac.com

IPO

2019-09-30

Employees

26 489

Officers

Co-Chair of the Board of Directors & CEO
Mr. Jan Eli B. Craps
Chief Financial Officer
Mr. Ignacio Lares
Chief Legal & Corporate Affairs Officer
Mr. Craig Katerberg
Vice President of Marketing
Mr. Qi Che
Vice President of People
Ms. Hongsun Qian
BU President of India & South East Asia
Mr. Kartikeya Sharma
Show More
President of East Asia
Mr. Ben Verhaert
Chief Sales Officer - China
Mr. Zhen Zhou
President of UK & Ireland
Mr. Brian Perkins
Joint Company Secretary
Mr. Bryan Warner
Show Less

See Also

Discover More
What is the Intrinsic Value of one Budweiser Brewing Company APAC Ltd stock?

The intrinsic value of one Budweiser Brewing Company APAC Ltd stock under the Base Case scenario is 17.62 HKD.

Is Budweiser Brewing Company APAC Ltd stock undervalued or overvalued?

Compared to the current market price of 11.52 HKD, Budweiser Brewing Company APAC Ltd is Undervalued by 35%.