Loading...

Ambev SA (NYSE:ABEV)

2.57 USD +0.05 USD ( +1.98% )
Watchlist Manager
Ambev SA Logo
Ambev SA
NYSE:ABEV
Watchlist
Section:
 

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

2.9
P/S
P/S
Price to Sales
2.9
Median 3.9
Industry 1.6
Forward Multiple 2.6
More Details
15.8
P/E
P/E
Price to Earnings
15.8
Median 20
Industry 21.5
Forward Multiple 16.1
More Details
10.3
P/OCF
P/OCF
Price to OCF
10.3
Median 12.4
Industry 11.4
Forward Multiple N/A
More Details
16.6
P/FCFE
P/FCFE
Price to FCFE
16.6
Median 18.4
Industry 17.1
Forward Multiple N/A
More Details
2.7
P/B
P/B
Price to Book Value
2.7
Median 3
Industry 2
Forward Multiple N/A
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
Median 3.6
Industry 2
Forward Multiple 2.5
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
Median 6.7
Industry 4.7
Forward Multiple N/A
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
Median 10
Industry 11.7
Forward Multiple 8.2
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
Median 13
Industry 15.7
Forward Multiple 11
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
Median 11.5
Industry 12.7
Forward Multiple N/A
More Details
15
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15
Median 16.7
Industry 16.9
Forward Multiple N/A
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
Median 2.4
Industry 1.5
Forward Multiple N/A
More Details

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

Summary
ABEV Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
ABEV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABEV stock valuation using valuation multiples.
Wall Street Estimates
ABEV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABEV stock discount rate: cost of equity and WACC.
Similar Stocks
ALPHA SPREAD
Join 16,200 value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Pricing Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2022 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Alpha Spread Unlimited
Full access to our stock valuation platform
AAPL
Apple Inc
Price 141.66 USD
Intrinsic Value 124.26 USD
12% Overvalued
GOOGL
Alphabet Inc
Price 2 359.5 USD
Intrinsic Value 2 327.38 USD
1% Overvalued
META
Meta Platforms Inc
Price 170.16 USD
Intrinsic Value 238.33 USD
29% Undervalued
MSFT
Microsoft Corp
Price 267.7 USD
Intrinsic Value 217.26 USD
19% Overvalued
NFLX
Netflix Inc
Price 190.85 USD
Intrinsic Value 206.91 USD
8% Undervalued
SBUX
Starbucks Corp
Price 78.11 USD
Intrinsic Value 67.68 USD
13% Overvalued
Platform Features:
Platform Features:
Intrinsic Valuation
Relative Valuation
DCF Valuation
Wall St Estimates
Profitability Analysis
Solvency Analysis
Company Financials
Discount Rate Calculator
Create your account
Already have an account? Sign in
By using Alpha Spread you are agreeing to our
Terms of Service and Privacy Policy.