Anheuser Busch Inbev SA
NYSE:BUD

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Anheuser Busch Inbev SA
NYSE:BUD
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Price: 75.56 USD 0.01% Market Closed
Market Cap: $149B

P/FCFE

26.6
Current
1%
More Expensive
vs 3-y average of 26.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
26.6
=
Market Cap
$121.1B
/
Free Cash Flow to Equity
$5.5B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
26.6
=
Market Cap
$121.1B
/
Free Cash Flow to Equity
$5.5B

Valuation Scenarios

Anheuser Busch Inbev SA is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (26.3), the stock would be worth $74.7 (1% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-29%
Maximum Upside
+132%
Average Upside
24%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 26.6 $75.56
0%
3-Year Average 26.3 $74.7
-1%
5-Year Average 24.8 $70.52
-7%
Industry Average 61.6 $174.98
+132%
Country Average 18.8 $53.4
-29%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Higher than 76% of companies in Belgium
Percentile
76th
Based on 286 companies
76th percentile
35.9
Low
0.7 — 10
Typical Range
10 — 32.1
High
32.1 —
Distribution Statistics
Belgium
Min 0.7
30th Percentile 10
Median 18.8
70th Percentile 32.1
Max 1 165.6

Anheuser Busch Inbev SA
Glance View

Anheuser-Busch InBev SA, often abbreviated as AB InBev, stands as a behemoth in the global brewing industry. Born from the merger of three brewing giants: Interbrew from Belgium, AmBev from Brazil, and Anheuser-Busch from the United States, AB InBev emerged as the world's largest beer maker. With a portfolio teeming with iconic brands such as Budweiser, Stella Artois, and Corona, the company taps into a diverse array of markets across the globe. Its strategy hinges on capturing economies of scale and optimizing distribution networks, allowing it to consolidate production and reduce overheads while distributing its brands widely and effectively. By aggressively pursuing acquisitions and market expansion, AB InBev has solidified its footprint in both developed and emerging markets, thereby ensuring a steady flow of revenue streams. Operationally, AB InBev generates significant income by leveraging its brand power and vast distribution capabilities. The company adopts a vertically integrated business model, controlling the entire value chain from brewing to distribution. This approach not only reduces costs but also allows for tight quality control and brand consistency. Revenue is primarily driven by the sale of a wide array of beer products, but AB InBev also continually refines its product offerings—expanding into craft beers and non-alcoholic beverages to cater to shifting consumer preferences. By engaging in strategic marketing campaigns and partnerships, the company enhances brand visibility, fueling demand. Their adept use of data analytics and digital platforms further tailors their marketing efforts, targeting specific demographics and maximizing the reach and impact of their vast brand lineup.

BUD Intrinsic Value
83.21 USD
Undervaluation 9%
Intrinsic Value
Price $75.56
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