C

Compania Cervecerias Unidas SA
SGO:CCU

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Compania Cervecerias Unidas SA
SGO:CCU
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Price: 6 059.9 CLP 0.3%
Market Cap: 2.2T CLP

Relative Value

The Relative Value of one CCU stock under the Base Case scenario is 12 376.81 CLP. Compared to the current market price of 6 059.9 CLP, Compania Cervecerias Unidas SA is Undervalued by 51%.

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
12 376.81 CLP
Undervaluation 51%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
Forward
0.7
vs History
60
vs Industry
34
Median 3Y
17.3
Median 5Y
16
Industry
18.6
Forward
15
vs History
53
vs Industry
37
Median 3Y
8.2
Median 5Y
7.7
Industry
11.8
vs History
0
vs Industry
34
Median 3Y
13.8
Median 5Y
11.1
Industry
19.3
vs History
57
vs Industry
44
Median 3Y
1.5
Median 5Y
1.5
Industry
2
vs History
68
vs Industry
60
Median 3Y
1
Median 5Y
1
Industry
1.9
Forward
0.9
vs History
63
vs Industry
66
Median 3Y
2.3
Median 5Y
2.2
Industry
4.9
vs History
33
vs Industry
18
Median 3Y
12
Median 5Y
11.2
Industry
11.3
Forward
6.5
vs History
33
vs Industry
24
Median 3Y
12
Median 5Y
11.2
Industry
15
Forward
9.9
vs History
50
vs Industry
32
Median 3Y
10.6
Median 5Y
9.5
Industry
13
vs History
42
vs Industry
12
Median 3Y
18.3
Median 5Y
17.8
Industry
20.7
vs History
47
vs Industry
53
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4

Multiples Across Competitors

CCU Competitors Multiples
Compania Cervecerias Unidas SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
Compania Cervecerias Unidas SA
SGO:CCU
2.2T CLP 0.7 14.9 11.8 11.8
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2.2 27.4 9.7 13.2
BE
Anheuser Busch Inbev SA
XETRA:1NBA
106B EUR 2.1 20 8.9 11.9
NL
Heineken NV
AEX:HEIA
39.5B EUR 1.4 22 8 13.4
BR
Ambev SA
BOVESPA:ABEV3
214.9B BRL 2.3 14.4 6.5 8.5
NL
Heineken Holding NV
AEX:HEIO
17.5B EUR 0.6 18.9 5.1 9.1
JP
Asahi Group Holdings Ltd
TSE:2502
2.6T JPY 0.9 15.1 8.2 13.2
DK
Carlsberg A/S
CSE:CARL B
102.5B DKK 1.3 11.5 9.7 13.8
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
105.1B HKD 2.3 22.8 6.8 10.9
JP
Kirin Holdings Co Ltd
TSE:2503
2T JPY 0.8 36.9 13.5 28.3
CN
Tsingtao Brewery Co Ltd
SSE:600600
87.9B CNY 2.7 19 16 16