Anheuser Busch Inbev SA
NYSE:BUD
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P/FCFE
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.
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.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (26.3), the stock would be worth $74.7 (1% downside from current price).
| 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%
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| Industry Average | 61.6 | $174.98 |
+132%
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| Country Average | 18.8 | $53.4 |
-29%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| BE |
|
Anheuser Busch Inbev SA
NYSE:BUD
|
125.7B USD | 26.6 | 21.5 | |
| BE |
|
Anheuser-Busch Inbev SA
MIL:ABI
|
114B EUR | 62.4 | 28 | |
| BR |
|
Ambev SA
BOVESPA:ABEV3
|
226.6B BRL | 12.7 | 14.6 | |
| NL |
|
Heineken NV
AEX:HEIA
|
37.1B EUR | 8.6 | 19.6 | |
| NL |
|
Heineken Holding NV
AEX:HEIO
|
16.8B EUR | 3.9 | 17.6 | |
| DK |
|
Carlsberg A/S
CSE:CARL B
|
114B DKK | 3.8 | 19.4 | |
| JP |
|
Asahi Group Holdings Ltd
TSE:2502
|
2.3T JPY | 22.9 | 15 | |
| HK |
|
Budweiser Brewing Company APAC Ltd
HKEX:1876
|
101.6B HKD | 19.3 | 26.5 | |
| CN |
|
Tsingtao Brewery Co Ltd
SSE:600600
|
86.5B CNY | 37 | 18.9 | |
| JP |
|
Kirin Holdings Co Ltd
TSE:2503
|
2T JPY | 13.8 | 13.7 | |
| HK |
|
China Resources Beer Holdings Co Ltd
HKEX:291
|
87.1B HKD | 16.2 | 22.8 |
Market Distribution
| Min | 0.7 |
| 30th Percentile | 10 |
| Median | 18.8 |
| 70th Percentile | 32.1 |
| Max | 1 165.6 |
Other Multiples
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.