United Breweries Ltd
NSE:UBL

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United Breweries Ltd
NSE:UBL
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Price: 2 014.4 INR 1.9% Market Closed
Market Cap: 532.6B INR

Intrinsic Value

The intrinsic value of one UBL stock under the Base Case scenario is 965.34 INR. Compared to the current market price of 2 014.4 INR, United Breweries Ltd is Overvalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

UBL Intrinsic Value
965.34 INR
Overvaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
United Breweries Ltd

Valuation History Unavailable

Historical valuation for UBL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
United Breweries Ltd

Current Assets 44.6B
Cash & Short-Term Investments 1.6B
Receivables 24.3B
Other Current Assets 18.7B
Non-Current Assets 26.1B
Long-Term Investments 465.9m
PP&E 19.1B
Intangibles 140m
Other Non-Current Assets 6.3B
Efficiency

Free Cash Flow Analysis
United Breweries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
United Breweries Ltd

Revenue
197.7B INR
Cost of Revenue
-160.1B INR
Gross Profit
37.6B INR
Operating Expenses
-32B INR
Operating Income
5.6B INR
Other Expenses
-1.4B INR
Net Income
4.3B INR
Fundamental Scores

UBL Profitability Score
Profitability Due Diligence

United Breweries Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
Negative Free Cash Flow
48/100
Profitability
Score

United Breweries Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

UBL Solvency Score
Solvency Due Diligence

United Breweries Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
85/100
Solvency
Score

United Breweries Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

UBL Price Targets Summary
United Breweries Ltd

Wall Street analysts forecast UBL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UBL is 2 119.7 INR with a low forecast of 1 196.85 INR and a high forecast of 2 740.5 INR.

Lowest
Price Target
1 196.85 INR
41% Downside
Average
Price Target
2 119.7 INR
5% Upside
Highest
Price Target
2 740.5 INR
36% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for UBL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

UBL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one UBL stock?

The intrinsic value of one UBL stock under the Base Case scenario is 965.34 INR.

Is UBL stock undervalued or overvalued?

Compared to the current market price of 2 014.4 INR, United Breweries Ltd is Overvalued by 52%.

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