Ambev SA
NYSE:ABEV
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| 52 Week Range |
1.78
2.62
|
| Price Target |
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NYSE:JNJ
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NYSE:BRK.A
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NYSE:BAC
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Relative Value
The Relative Value of one
ABEV
stock under the Base Case scenario is
2.8
USD.
Compared to the current market price of 2.47 USD,
Ambev SA
is
Undervalued by 12%.
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.
Valuation Multiples
Multiples Across Competitors
ABEV Competitors Multiples
Ambev SA Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| BR |
|
Ambev SA
NYSE:ABEV
|
212.8B USD | 2.3 | 14.4 | 6.5 | 8.5 | |
| BE |
|
Anheuser-Busch Inbev SA
MIL:ABI
|
114B EUR | 2.2 | 28 | 9.8 | 13.4 | |
| BE |
|
Anheuser Busch Inbev SA
XETRA:1NBA
|
106.2B EUR | 2.1 | 20.5 | 9 | 12.1 | |
| NL |
|
Heineken NV
AEX:HEIA
|
39B EUR | 1.3 | 21.5 | 7.9 | 13.1 | |
| NL |
|
Heineken Holding NV
AEX:HEIO
|
17.5B EUR | 0.6 | 18.9 | 5.1 | 9.2 | |
| DK |
|
Carlsberg A/S
CSE:CARL B
|
108.2B DKK | 1.3 | 12.1 | 10 | 14.2 | |
| JP |
|
Asahi Group Holdings Ltd
TSE:2502
|
2.5T JPY | 0.8 | 14.1 | 7.8 | 12.5 | |
| HK |
|
Budweiser Brewing Company APAC Ltd
HKEX:1876
|
102.9B HKD | 2.2 | 22.2 | 6.6 | 10.5 | |
| JP |
|
Kirin Holdings Co Ltd
TSE:2503
|
1.9T JPY | 0.8 | 23.3 | 9 | 13.8 | |
| CN |
|
Tsingtao Brewery Co Ltd
SSE:600600
|
83.5B CNY | 2.6 | 18 | 15.2 | 15.2 | |
| HK |
|
China Resources Beer Holdings Co Ltd
HKEX:291
|
86.3B HKD | 2 | 13.3 | 9.7 | 9.7 |
