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Ambev SA (NYSE:ABEV)

2.57 USD +0.05 USD ( +1.98% )
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Ambev SA
NYSE:ABEV
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Relative Value

The Relative Value of one ABEV stock under the Base Case scenario is 3.23 USD. Compared to the current market price of 2.57 USD, Ambev SA is Undervalued by 20%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

ABEV Relative Value
Base Case
3.23 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Multiples Across Competitors

ABEV Competitors Multiples
Ambev SA Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Ambev SA
NYSE:ABEV
40.5B USD 2.9 15.8 8.7 11.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
88.2B EUR 1.7 22.3 6.4 6.4
NL
Heineken NV
OTC:HEINY
53.3B USD 1.6 11.6 7.6 10.1
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
280B HKD 5.3 35 24.1 24.1
HK
China Resources Beer Holdings Co Ltd
HKEX:291
171B HKD 4.4 31.8 23.2 23.2
NL
Heineken Holding NV
OTC:HKHHF
20.5B USD 0.9 11.7 6.1 9.8

See Also

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