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Compania Cervecerias Unidas SA
NYSE:CCU

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Compania Cervecerias Unidas SA
NYSE:CCU
Watchlist
Price: 12.2 USD 1.41% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one CCU stock under the Base Case scenario is 23.99 USD. Compared to the current market price of 12.2 USD, Compania Cervecerias Unidas SA is Undervalued by 49%.

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.

CCU Relative Value
Base Case
23.99 USD
Undervaluation 49%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
68
vs Industry
67
Median 3Y
0.8
Median 5Y
1
Industry
1.8
Forward
0.8
More Details
20.4
P/E
P/E
Price to Earnings
20.4
vs History
12
vs Industry
35
Median 3Y
16.2
Median 5Y
16.5
Industry
20.9
Forward
15.4
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
63
vs Industry
55
Median 3Y
7.9
Median 5Y
8.3
Industry
14
More Details
14.1
P/FCFE
P/FCFE
Price to FCFE
14.1
vs History
23
vs Industry
43
Median 3Y
10.4
Median 5Y
10.4
Industry
21.1
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
36
vs Industry
50
Median 3Y
1.7
Median 5Y
1.7
Industry
2.3
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
34
vs Industry
65
Median 3Y
1
Median 5Y
1.1
Industry
2
Forward
1
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
36
vs Industry
74
Median 3Y
2.2
Median 5Y
2.3
Industry
5.5
More Details
11.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.4
vs History
28
vs Industry
38
Median 3Y
9.7
Median 5Y
10.5
Industry
12.7
Forward
6.6
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
28
vs Industry
50
Median 3Y
9.7
Median 5Y
10.5
Industry
16.2
Forward
9.8
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
47
vs Industry
51
Median 3Y
9.7
Median 5Y
9.5
Industry
15.3
More Details
17.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.2
vs History
49
vs Industry
36
Median 3Y
9.9
Median 5Y
17
Industry
22.3
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
38
vs Industry
57
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
More Details

Multiples Across Competitors

CCU Competitors Multiples
Compania Cervecerias Unidas 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
CL
Compania Cervecerias Unidas SA
NYSE:CCU
2.2T USD 0.8 20.4 11.4 11.4
BE
Anheuser-Busch Inbev SA
XBRU:ABI
111.3B EUR 2 22.4 9.2 12.7
BE
Anheuser Busch Inbev SA
XETRA:1NBA
111.3B EUR 2 22.3 9.2 12.7
NL
Heineken NV
AEX:HEIA
51.7B EUR 1.7 22.4 9.3 16.6
BR
Ambev SA
BOVESPA:ABEV3
189.2B BRL 2.4 13 6.9 9.2
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
128B DKK 1.7 -3.1 9.8 13.7
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 21.2 15.8 15.8
CN
Tsingtao Brewery Co Ltd
SSE:600600
107.4B CNY 3.2 25.2 17.2 17.2

See Also

Summary
CCU intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCU stock valuation using valuation multiples.
Wall Street Estimates
CCU 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
CCU 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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