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Compania Cervecerias Unidas SA
NYSE:CCU

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Compania Cervecerias Unidas SA
NYSE:CCU
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Price: 11.43 USD 4.86% Market Closed
Market Cap: $2.1B

EV/GP

1.9
Current
19%
Cheaper
vs 3-y average of 2.3

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.9
=
Enterprise Value
$2.5T
/
Gross Profit
1.3T

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.9
=
Enterprise Value
$2.5T
/
Gross Profit
1.3T

Valuation Scenarios

Compania Cervecerias Unidas SA is trading below its 3-year average

If EV/GP returns to its 3-Year Average (2.3), the stock would be worth $14.06 (23% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+27%
Average Upside
20%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 1.9 $11.43
0%
3-Year Average 2.3 $14.06
+23%
5-Year Average 2.2 $13.34
+17%
Industry Average 2.1 $12.91
+13%
Country Average 2.4 $14.55
+27%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Chile
Percentile
0th
Based on 92 companies
0th percentile
0
Low
0 — 0
Typical Range
0 — 4.8
High
4.8 —
Distribution Statistics
Chile
Min 0
30th Percentile 0
Median 2.4
70th Percentile 4.8
Max 8 251.8

Compania Cervecerias Unidas SA
Glance View

Market Cap
2.1B USD
Industry
Beverages

Compañía Cervecerías Unidas S.A., or CCU, started its journey in Chile in the mid-19th century, founded with a vision to quench a growing thirst for quality brews. It has since evolved into a leading beverage company in Latin America, with sprawling operations across Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. CCU has a diversified portfolio ranging from beer, soft drinks, mineral waters, and wines. This comprehensive product lineup mirrors a robust business model that captures a wide array of consumer preferences and market segments. The company is perhaps best known for its beer production, with brands like Cristal and Escudo significantly contributing to its revenue stream. These brands are household names in Chile, reflecting CCU's strong market presence and its understanding of local taste. While beer remains at the heart of CCU's operations, the company's strategic expansion into non-alcoholic beverages and other alcoholic products marks a deliberate effort to hedge against the inherent volatility of the beer market. Partnered with global giants like Heineken, CCU leverages scale and expertise to optimize production and extend its reach. Their approach to making money lies in their ability to adapt and innovate while staying grounded in tradition. By exploiting regional synergies and maintaining a diverse product range, CCU continues to maximize its financial performance. This diversification not only allows risk mitigation but also ensures a steady growth trajectory, reinforcing its status as a formidable player in the beverage industry of Latin America.

CCU Intrinsic Value
21.72 USD
Undervaluation 47%
Intrinsic Value
Price $11.43
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