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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: 11.99 USD 1.27% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Compañía Cervecerías Unidas SA engages in the production of beverages. [ Read More ]

The intrinsic value of one CCU stock under the Base Case scenario is 2 802.02 USD. Compared to the current market price of 11.99 USD, Compania Cervecerias Unidas SA is Undervalued by 100%.

Key Points:
CCU Intrinsic Value
Base Case
2 802.02 USD
Undervaluation 100%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Fundamental Analysis

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Financials

Balance Sheet Decomposition
Compania Cervecerias Unidas SA

Current Assets 1.6T
Cash & Short-Term Investments 625.6B
Receivables 484.3B
Other Current Assets 491.8B
Non-Current Assets 1.8T
Long-Term Investments 187.7B
PP&E 1.3T
Intangibles 280.7B
Other Non-Current Assets 44.1B
Current Liabilities 687.5B
Accounts Payable 361.6B
Accrued Liabilities 112B
Short-Term Debt 40.3B
Other Current Liabilities 173.5B
Non-Current Liabilities 1.5T
Long-Term Debt 1.3T
Other Non-Current Liabilities 259.1B
Efficiency

Earnings Waterfall
Compania Cervecerias Unidas SA

Revenue
2.6T CLP
Cost of Revenue
-1.4T CLP
Gross Profit
1.2T CLP
Operating Expenses
-938.8B CLP
Operating Income
248.2B CLP
Other Expenses
-142.5B CLP
Net Income
105.7B CLP

Free Cash Flow Analysis
Compania Cervecerias Unidas SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

CCU Profitability Score
Profitability Due Diligence

Compania Cervecerias Unidas SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
55/100
Profitability
Score

Compania Cervecerias Unidas SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

CCU Solvency Score
Solvency Due Diligence

Compania Cervecerias Unidas SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
40/100
Solvency
Score

Compania Cervecerias Unidas SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CCU Price Targets Summary
Compania Cervecerias Unidas SA

Wall Street analysts forecast CCU stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CCU is 14.11 USD with a low forecast of 12.49 USD and a high forecast of 17.11 USD.

Lowest
Price Target
12.49 USD
4% Upside
Average
Price Target
14.11 USD
18% Upside
Highest
Price Target
17.11 USD
43% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CCU Price
Compania Cervecerias Unidas SA

1M 1M
+4%
6M 6M
+3%
1Y 1Y
-3%
3Y 3Y
+3%
5Y 5Y
-27%
10Y 10Y
+25%
Annual Price Range
5 817
52w Low
5 088
52w High
7 345
Price Metrics
Average Annual Return -5.14%
Standard Deviation of Annual Returns 34.81%
Max Drawdown -57%
Shares Statistics
Market Capitalization 2.1T CLP
Shares Outstanding 369 542 500
Percentage of Shares Shorted
N/A

CCU Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Compania Cervecerias Unidas SA

Country

Chile

Industry

Beverages

Market Cap

2.1T USD

Dividend Yield

3.12%

Description

Compañía Cervecerías Unidas SA engages in the production of beverages. The company is headquartered in Las Condes, Santiago and currently employs 9,346 full-time employees. The firm operates as a brewer, soft drinks producer, water and nectar producer, wine producer and pisco distributor. The firm's segments include Chile, International Business and Wine. The firm carries a portfolio of products, which includes a range of brands of alcoholic and non-alcoholic beer, with Cristal as its primary brand in Chile. In addition, it produces and distributes Heineken beer; distributes Sol beer and Budweiser beer, and distributes and produces Kunstmann and Austral beer in Chile. The International Business segment includes operations in Argentina, Paraguay and Uruguay. The Company, through Vina San Pedro Tarapaca S.A. (VSPT), produces and markets a range of wine products for the domestic and mainly the export market.

Contact

SANTIAGO
LAS CONDES
Vitacura 2670, Las Condes
+56224273000.0
http://www.ccu.cl/

IPO

1982-05-05

Employees

9 346

Officers

Chief Executive Officer
Mr. Patricio Jottar Nasrallah
Chief Financial Officer
Mr. Felipe Dubernet
Head of Investor Relations
Claudio Las Heras
General Counsel
Mr. Felipe Benavides
Corporate Development Manager
Mr. Antonio Cruz
Chief Human Resources Officer
Ms. Gabriela Ugalde
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Corporate & Sustainability Affairs Officer
Ms. Barbara Wolff
General Controller
Mr. Juan Boned
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See Also

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