United Breweries Ltd
NSE:UBL
Intrinsic Value
United Breweries Ltd. is a holding company, which engages in the manufacture and trade of beer and Non-alcoholic beverages. [ Read More ]
The intrinsic value of one
UBL
stock under the Base Case scenario is
804.65
INR.
Compared to the current market price of 2 031.65 INR,
United Breweries Ltd
is
Overvalued by 60%.
UBL's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
UBL or that its price is influenced by factors unrelated to fundamentals.
United Breweries Ltd's market capitalization is 537.2B INR.
UBL stock price is 2 031.65 INR.
UBL stock (804.65 INR) is 60% less than its price (2031.65 INR).
UBL stock (327.01 INR) is 84% less than its price (2031.65 INR). Open DCF Valuation
UBL stock (1 282.3 INR) is 37% less than its price (2031.65 INR). Open Relative Valuation
UBL has downside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
UBL's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
UBL's Revenue has grown by 9% over the past 12 months.
UBL's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 6%.
UBL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
UBL has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
UBL has positive Free Cash Flow for the last twelve months.
UBL's ROE (Return on Equity) has increased in the last 3 years from 3% to 9%.
UBL has positive Gross Profit for the last twelve months.
UBL has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
UBL has positive Operating Income for the last twelve months.
UBL has positive Net Income for the last twelve months.
UBL's short-term assets (38B INR) exceed its short-term liabilties (23B INR).
UBL's Revenue has been growing by an exceptional 22% per year for the last 3 years.
UBL's Revenue is forecast to fall at a rate of 15% per year over the next 3 years.
UBL's long-term assets (64B INR) exceed its long-term liabilties (24B INR).
UBL's D/E (Debt to Equity) is very low and is equal to 0.
UBL has negative Net Debt. This means that the company has more cash and short-term investments (7B INR) than debt (103m INR).
UBL's Altman Z-Score is very high and is equal to 16.02.
UBL doesn't generate enough operating income (4B INR) to safely cover interest payments on its debt (-700k INR).
Valuation Backtest
United Breweries Ltd
Run backtest to discover the historical profit from buying and selling
UBL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
United Breweries Ltd
Balance Sheet Decomposition
United Breweries Ltd
| Current Assets | 37.9B |
| Cash & Short-Term Investments | 6.5B |
| Receivables | 14.3B |
| Other Current Assets | 17B |
| Non-Current Assets | 25.9B |
| Long-Term Investments | 545.2m |
| PP&E | 19.2B |
| Intangibles | 167.2m |
| Other Non-Current Assets | 6B |
| Current Liabilities | 23.3B |
| Accounts Payable | 6.7B |
| Other Current Liabilities | 16.6B |
| Non-Current Liabilities | 314.3m |
| Long-Term Debt | 103.1m |
| Other Non-Current Liabilities | 211.2m |
Earnings Waterfall
United Breweries Ltd
|
Revenue
|
176.7B
INR
|
|
Cost of Revenue
|
-144.1B
INR
|
|
Gross Profit
|
32.6B
INR
|
|
Operating Expenses
|
-28.6B
INR
|
|
Operating Income
|
4B
INR
|
|
Other Expenses
|
-635.1m
INR
|
|
Net Income
|
3.4B
INR
|
Free Cash Flow Analysis
United Breweries Ltd
UBL Profitability Score
Profitability Due Diligence
United Breweries Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
United Breweries Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
UBL Solvency Score
Solvency Due Diligence
United Breweries Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
United Breweries Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UBL Price Targets Summary
United Breweries Ltd
According to Wall Street analysts, the average 1-year price target for
UBL
is 1 782.6 INR
with a low forecast of 1 262.5 INR and a high forecast of 2 262.75 INR.
Shareholder Return
UBL Price
United Breweries Ltd
| Average Annual Return | 5.47% |
| Standard Deviation of Annual Returns | 19.81% |
| Max Drawdown | -45% |
| Market Capitalization | 537.2B INR |
| Shares Outstanding | 264 405 149 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
United Breweries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
United Breweries Ltd. is a holding company, which engages in the manufacture and trade of beer and Non-alcoholic beverages. The company is headquartered in Bangalore, Karnataka and currently employs 2,837 full-time employees. The company went IPO on 2008-07-28. The Company’s segments include Beer and Non-alcoholic beverages. The Beer segment includes manufacture, purchase and sale of beer, including licensing of brands. The Non-alcoholic beverages segment includes the manufacture, purchase, and sale of non-alcoholic beverages. The firm offers a range of beer brands, such as Kingfisher Premium, Kingfisher Strong, Kingfisher Ultra, Kingfisher Ultra Max, Kingfisher Ultra Witbier, Kingfisher Storm, Kingfisher Blue, Heineken, Amstel Bier, Sol, Affligem, Edelweiss, Desperados, Bullet, Cannon 10000, Zingaro, Kalyani Black Label, UB Export Strong, London Pilsner and London Pilsner Strong. The company offers a range of non-alcoholic brands, such as Kingfisher Radler Lemon, Kingfisher Radler Mint & Lime, Kingfisher Radler Ginger & Lime, Kingfisher Premium Packaged Drinking Water, Kingfisher Strong Power Soda, Kingfisher Storm Strong Soda, and Kingfisher Ultra Non-Alcoholic.
Contact
IPO
Employees
Officers
The intrinsic value of one
UBL
stock under the Base Case scenario is
804.65
INR.
Compared to the current market price of 2 031.65 INR,
United Breweries Ltd
is
Overvalued by 60%.
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