Ambev SA
LSE:0A6X
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Ambev SA
LSE:0A6X
|
BR |
|
T
|
Tripadvisor Inc
XMUN:T6A
|
US |
|
O
|
Old National Bancorp
F:ON1
|
US |
Intrinsic Value
The intrinsic value of 
Ambev SA (0A6X) under the Base Case is 2.1625 USD per share.
Compared with the current market price of 2.7471 USD, the stock appears
Overvalued by 21% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ambev Does
Ambev is a large beverage company that brews and sells beer, soft drinks, bottled water, and other non-alcoholic drinks, mostly in Brazil and other Latin American markets. It owns and markets well-known beer brands and also distributes drinks made under licensed and owned labels. Its business sits between manufacturers and the places where people buy drinks, such as supermarkets, bars, restaurants, wholesalers, and convenience stores.
- Headquarters
- Brazil BR
- Employees
- 39 000
- IPO date
- Nov 11, 2013
Ambev has no economic moat
Drinkers can choose competing beers or soft drinks with little inconvenience or expense, leaving Ambev dependent on winning each purchase rather than locking customers in. Its familiar brands and extensive distribution help it compete, but rivals such as Heineken and Coca-Cola offer established alternatives rather than being shut out.
Read the full moat analysis
Revenue & Expenses Breakdown
Ambev SA
Earnings Waterfall
Ambev SA
The intrinsic value for Ambev SA (0A6X) under the Base Case is 2.1625 USD.
Compared with the current market price of 2.7471 USD, the stock appears Overvalued by 21% .
