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
17.11
HKD.
Compared to the current market price of 10.96 HKD,
Budweiser Brewing Company APAC Ltd
is
Undervalued by 36%.
Budweiser Brewing Company APAC Ltd's market capitalization is 145.1B HKD.
Budweiser Brewing Company APAC Ltd stock price is 10.96 HKD.
Budweiser Brewing Company APAC Ltd stock price (10.96 HKD) is 36% less than its Intrinsic Value (17.11 HKD).
Budweiser Brewing Company APAC Ltd stock price (10.96 HKD) is 27% less than its DCF Value (14.93 HKD). Open DCF Valuation
Budweiser Brewing Company APAC Ltd stock price (10.96 HKD) is 43% less than its Relative Value (19.29 HKD). Open Relative Valuation
Budweiser Brewing Company APAC Ltd has upside potential of 64% compared to the average analyst price target.
Open Wall St Estimates
Budweiser Brewing Company APAC Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 8%.
Budweiser Brewing Company APAC Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 7%.
Budweiser Brewing Company APAC Ltd's Revenue has grown by 6% over the past 12 months.
Budweiser Brewing Company APAC Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Budweiser Brewing Company APAC Ltd has positive Net Income for the last twelve months.
Budweiser Brewing Company APAC Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Budweiser Brewing Company APAC Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Budweiser Brewing Company APAC Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Budweiser Brewing Company APAC Ltd's Revenue has been growing by 7% per year for the last 3 years.
Budweiser Brewing Company APAC Ltd's short-term liabilties (5B USD) exceed its short-term assets (4B USD).
Budweiser Brewing Company APAC Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Budweiser Brewing Company APAC Ltd has positive Operating Income for the last twelve months.
Budweiser Brewing Company APAC Ltd has positive Free Cash Flow for the last twelve months.
Budweiser Brewing Company APAC Ltd has negative Net Debt. This means that the company has more cash and short-term investments (197m USD) than debt (94m USD).
Budweiser Brewing Company APAC Ltd has positive Gross Profit for the last twelve months.
Budweiser Brewing Company APAC Ltd's long-term assets (16B USD) exceed its long-term liabilties (5B USD).
Budweiser Brewing Company APAC Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Budweiser Brewing Company APAC Ltd's Altman Z-Score is very high and is equal to 19.26.
Budweiser Brewing Company APAC Ltd earns more than enough operating income (1B USD) to safely cover interest payments on its debt (28m USD).
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
Budweiser Brewing Company APAC Ltd
Balance Sheet Decomposition
Budweiser Brewing Company APAC Ltd
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 197m |
| Receivables | 537m |
| Other Current Assets | 3.5B |
| Non-Current Assets | 12B |
| Long-Term Investments | 481m |
| PP&E | 3B |
| Intangibles | 8B |
| Other Non-Current Assets | 501m |
| Current Liabilities | 4.6B |
| Accounts Payable | 2B |
| Accrued Liabilities | 118m |
| Other Current Liabilities | 2.5B |
| 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
Profitability Score
Profitability Due Diligence
Budweiser Brewing Company APAC Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Budweiser Brewing Company APAC Ltd's profitability score is 57/100. 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 86/100. The higher the solvency score, the more solvent the company is.
Score
Budweiser Brewing Company APAC Ltd's solvency score is 86/100. 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 18.02 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 | -68% |
| Market Capitalization | 144.9B HKD |
| Shares Outstanding | 13 243 400 192 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Budweiser Brewing Company APAC Ltd
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
17.11
HKD.
Compared to the current market price of 10.96 HKD,
Budweiser Brewing Company APAC Ltd
is
Undervalued by 36%.
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