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Ambev SA
NYSE:ABEV

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Ambev SA
NYSE:ABEV
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Price: 2.83 USD -2.75% Market Closed
Updated: May 31, 2023

Relative Value

The Relative Value of one ABEV stock under the Base Case scenario is 3.55 USD. Compared to the current market price of 2.83 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
3.55 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Multiples Across Competitors

ABEV Competitors Multiples
Ambev SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Ambev SA
NYSE:ABEV
228B USD 2.8 15.5 8.8 11.7
BE
Anheuser Busch Inbev SA
XETRA:1NBA
99.2B EUR 1.8 14 8.8 11.7
NL
Heineken NV
AEX:HEIA
54.6B EUR 1.9 20.2 11 16
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
260B HKD 4.9 32.4 22.3 22.3
NL
Heineken Holding NV
AEX:HEIO
22.9B EUR 0.8 17.1 5.7 8.1
DK
Carlsberg A/S
OTC:CABJF
21.5B USD 2.1 -141.2 11.2 15.6
HK
China Resources Beer Holdings Co Ltd
HKEX:291
160B HKD 4.1 33.3 27.4 27.7
JP
Asahi Group Holdings Ltd
TSE:2502
2.7T JPY 1 16.1 10.5 16.7
CN
Tsingtao Brewery Co Ltd
SSE:600600
131B CNY 3.9 32.6 23.4 23.4
US
Molson Coors Beverage Co
NYSE:TAP
13.1B USD 1.2 -51.4 11.7 20.2
JP
Kirin Holdings Co Ltd
TSE:2503
1.7T JPY 0.8 17 7.3 10.5

See Also

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