Ambev SA
NYSE:ABEV

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Ambev SA
NYSE:ABEV
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Price: 2.65 USD 1.92% Market Closed
Market Cap: 41.7B USD

Relative Value

The Relative Value of one ABEV stock under the Base Case scenario is 2.89 USD. Compared to the current market price of 2.65 USD, Ambev SA is Undervalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ABEV Relative Value
Base Case
2.89 USD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ABEV Competitors Multiples
Ambev SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Ambev SA
NYSE:ABEV
223.1B USD 2.4 15.1 6.9 9
BE
Anheuser Busch Inbev SA
XETRA:1NBA
114.7B EUR 2.3 22.1 11.1 14.9
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2.2 27.9 11.4 15.6
NL
Heineken NV
AEX:HEIA
37.8B EUR 1.3 20.9 7.7 12.9
NL
Heineken Holding NV
AEX:HEIO
17.1B EUR 0.6 18.3 5 9
DK
Carlsberg A/S
CSE:CARL B
111.1B DKK 1.4 12.5 10.3 14.5
JP
Asahi Group Holdings Ltd
TSE:2502
2.5T JPY 0.9 14.7 7.9 12.7
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
102.1B HKD 2.2 22 0.8 1.3
JP
Kirin Holdings Co Ltd
TSE:2503
2T JPY 0.8 24.5 9.3 14.4
CN
Tsingtao Brewery Co Ltd
SSE:600600
84.4B CNY 2.6 18.3 11.5 11.5
HK
China Resources Beer Holdings Co Ltd
HKEX:291
83.2B HKD 1.9 12.8 8.3 8.3