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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: 11.21 USD -1.92% Market Closed
Market Cap: $2.1B

P/FCFE

101.2
Current
613%
More Expensive
vs 3-y average of 14.2

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
101.2
=
Market Cap
$1.9T
/
Free Cash Flow to Equity
18.5B

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
101.2
=
Market Cap
$1.9T
/
Free Cash Flow to Equity
18.5B

Valuation Scenarios

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

If P/FCFE returns to its 3-Year Average (14.2), the stock would be worth $1.57 (86% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-88%
Maximum Upside
No Upside Scenarios
Average Downside
69%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 101.2 $11.21
0%
3-Year Average 14.2 $1.57
-86%
5-Year Average 11.7 $1.29
-88%
Industry Average 86 $9.53
-15%
Country Average 15.2 $1.68
-85%

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

Lower than 100% of companies in Chile
Percentile
0th
Based on 86 companies
0th percentile
0.2
Low
1.9 — 7.8
Typical Range
7.8 — 21.3
High
21.3 —
Distribution Statistics
Chile
Min 1.9
30th Percentile 7.8
Median 15.2
70th Percentile 21.3
Max 14 641

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 48%
Intrinsic Value
Price $11.21
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