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Boston Beer Company Inc
NYSE:SAM

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Boston Beer Company Inc
NYSE:SAM
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Price: 283.2 USD -1.42% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one SAM stock under the Base Case scenario is 448.53 USD. Compared to the current market price of 283.2 USD, Boston Beer Company Inc is Undervalued by 37%.

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.

SAM Relative Value
Base Case
448.53 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
98
vs Industry
43
Median 3Y
2.3
Median 5Y
3
Industry
1.8
Forward
1.7
More Details
44.9
P/E
P/E
Price to Earnings
44.9
vs History
65
vs Industry
9
Median 3Y
58
Median 5Y
54.4
Industry
20.9
Forward
28.1
More Details
12.9
P/OCF
P/OCF
Price to OCF
12.9
vs History
93
vs Industry
34
Median 3Y
22.9
Median 5Y
25
Industry
14
More Details
17.2
P/FCFE
P/FCFE
Price to FCFE
17.2
vs History
84
vs Industry
33
Median 3Y
33.6
Median 5Y
36.4
Industry
21.1
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
98
vs Industry
26
Median 3Y
4.2
Median 5Y
6
Industry
2.3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
98
vs Industry
49
Median 3Y
2.2
Median 5Y
3
Industry
2
Forward
1.5
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
98
vs Industry
59
Median 3Y
5.5
Median 5Y
6.6
Industry
5.5
More Details
14.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.9
vs History
98
vs Industry
25
Median 3Y
23
Median 5Y
23
Industry
12.7
Forward
12.8
More Details
25.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.7
vs History
82
vs Industry
15
Median 3Y
33.9
Median 5Y
33
Industry
16.2
Forward
19.5
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
93
vs Industry
41
Median 3Y
21.4
Median 5Y
23.9
Industry
15.3
More Details
15.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.6
vs History
84
vs Industry
36
Median 3Y
29.2
Median 5Y
40
Industry
22.3
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
98
vs Industry
22
Median 3Y
3.7
Median 5Y
4.7
Industry
1.7
More Details

Multiples Across Competitors

SAM Competitors Multiples
Boston Beer Company Inc 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
US
Boston Beer Company Inc
NYSE:SAM
3.4B USD 1.7 44.9 14.9 25.7
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
SAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAM stock valuation using valuation multiples.
Wall Street Estimates
SAM 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
SAM 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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