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Ambev SA
NYSE:ABEV

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Ambev SA Logo
Ambev SA
NYSE:ABEV
Watchlist
Price: 2.335 USD 1.52%
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one ABEV stock under the Base Case scenario is 3.268 USD. Compared to the current market price of 2.335 USD, Ambev SA is Undervalued by 29%.

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.

ABEV Relative Value
Base Case
3.268 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
98
vs Industry
35
Median 3Y
2.9
Median 5Y
3.2
Industry
1.7
Forward
2.2
More Details
13.1
P/E
P/E
Price to Earnings
13.1
vs History
98
vs Industry
53
Median 3Y
15.8
Median 5Y
17
Industry
20.4
Forward
12.8
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
98
vs Industry
53
Median 3Y
10.7
Median 5Y
11.2
Industry
13.8
More Details
11.3
P/FCFE
P/FCFE
Price to FCFE
11.3
vs History
95
vs Industry
46
Median 3Y
18.6
Median 5Y
18.4
Industry
20.5
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
85
vs Industry
39
Median 3Y
2.6
Median 5Y
2.7
Industry
2.2
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
98
vs Industry
40
Median 3Y
2.7
Median 5Y
2.9
Industry
1.9
Forward
2
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
98
vs Industry
54
Median 3Y
5.5
Median 5Y
5.7
Industry
5.4
More Details
6.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.9
vs History
98
vs Industry
58
Median 3Y
8.7
Median 5Y
9.1
Industry
12.5
Forward
6.1
More Details
9.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.2
vs History
98
vs Industry
58
Median 3Y
11.6
Median 5Y
11.8
Industry
16
Forward
8
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
98
vs Industry
59
Median 3Y
10
Median 5Y
10.5
Industry
14.9
More Details
9.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.4
vs History
98
vs Industry
48
Median 3Y
15.1
Median 5Y
14.9
Industry
21.5
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
88
vs Industry
38
Median 3Y
2.1
Median 5Y
2.2
Industry
1.7
More Details

Multiples Across Competitors

ABEV Competitors Multiples
Ambev SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Ambev SA
NYSE:ABEV
189.3B USD 2.4 13.1 6.9 9.2
BE
Anheuser-Busch Inbev SA
XBRU:ABI
110.5B EUR 2 22.1 9.2 12.6
BE
Anheuser Busch Inbev SA
XETRA:1NBA
110.5B EUR 2 22.3 9.2 12.6
NL
Heineken NV
AEX:HEIA
52.2B EUR 1.7 22.7 9.3 16.7
NL
Heineken Holding NV
AEX:HEIO
21.7B EUR 0.7 18.5 5 9
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
144.9B HKD 2.7 21.7 9.3 13.8
DK
Carlsberg A/S
CSE:CARL B
127.3B DKK 1.7 -3.1 9.8 13.6
JP
Asahi Group Holdings Ltd
TSE:2502
2.8T JPY 1 16.9 9.4 14.9
HK
China Resources Beer Holdings Co Ltd
HKEX:291
117.8B HKD 2.8 21.1 15.7 15.7
CN
Tsingtao Brewery Co Ltd
SSE:600600
107.4B CNY 3.2 25.2 17.2 17.2
CA
Molson Coors Canada Inc
OTC:MXGBF
13.9B USD 0 0 0 0

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
Discover More
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