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Ambev SA
NYSE:ABEV

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

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

2.8
P/S
P/S
Price to Sales
2.8
Median 3.2
Industry 2
Forward Multiple 2.6
More Details
15.5
P/E
P/E
Price to Earnings
15.5
Median 17
Industry 24.5
Forward Multiple 15.4
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
Median 11
Industry 17.5
Forward Multiple N/A
More Details
19.3
P/FCFE
P/FCFE
Price to FCFE
19.3
Median 16.9
Industry 23.7
Forward Multiple N/A
More Details
2.7
P/B
P/B
Price to Book Value
2.7
Median 2.7
Industry 2.4
Forward Multiple N/A
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
Median 2.9
Industry 2.3
Forward Multiple 2.4
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
Median 5.7
Industry 6.2
Forward Multiple N/A
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
Median 9
Industry 14.8
Forward Multiple 8.2
More Details
11.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.7
Median 11.7
Industry 19.2
Forward Multiple 11
More Details
11.1
EV/OCF
EV/OCF
Enterprise Value to OCF
11.1
Median 10.4
Industry 19.3
Forward Multiple N/A
More Details
17.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.1
Median 15.1
Industry 24.6
Forward Multiple N/A
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
Median 2.1
Industry 1.9
Forward Multiple N/A
More Details

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

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.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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