Budweiser Brewing Company APAC Ltd
HKEX:1876
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%.
Valuation Backtest
Budweiser Brewing Company APAC Ltd
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.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Budweiser Brewing Company APAC Ltd
Average Annual Return | -1.28% |
Standard Deviation of Annual Returns | 16.94% |
Max Drawdown | -64% |
Market Capitalization | 152.6B HKD |
Shares Outstanding | 13 243 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.