C

Compania Cervecerias Unidas SA
SGO:CCU

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Compania Cervecerias Unidas SA
SGO:CCU
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Price: 5 828 CLP -2.69%
Market Cap: 2.2T CLP

Relative Value

The Relative Value of one CCU stock under the Base Case scenario is 12 664.08 CLP. Compared to the current market price of 5 828 CLP, Compania Cervecerias Unidas SA is Undervalued by 54%.

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
12 664.08 CLP
Undervaluation 54%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
Forward
0.7
vs History
76
vs Industry
34
Median 3Y
17.3
Median 5Y
16.2
Industry
19.6
Forward
14.1
vs History
63
vs Industry
37
Median 3Y
8.8
Median 5Y
7.9
Industry
11.9
vs History
41
vs Industry
34
Median 3Y
11.7
Median 5Y
10.6
Industry
19.7
vs History
68
vs Industry
44
Median 3Y
1.5
Median 5Y
1.5
Industry
2.1
vs History
80
vs Industry
60
Median 3Y
1
Median 5Y
1
Industry
1.9
Forward
0.9
vs History
71
vs Industry
66
Median 3Y
2.3
Median 5Y
2.2
Industry
4.9
vs History
38
vs Industry
18
Median 3Y
12.1
Median 5Y
11.1
Industry
11.2
Forward
5.9
vs History
38
vs Industry
24
Median 3Y
12.1
Median 5Y
11.1
Industry
15.1
Forward
9.1
vs History
61
vs Industry
32
Median 3Y
11
Median 5Y
9.7
Industry
12.5
vs History
49
vs Industry
12
Median 3Y
18.2
Median 5Y
18.2
Industry
19.8
vs History
79
vs Industry
53
Median 3Y
1
Median 5Y
1.1
Industry
1.5

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 12.9 11.8 11.8
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2.2 27.8 9.8 13.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
104.3B EUR 2.1 17.6 8.7 11.8
NL
Heineken NV
AEX:HEIA
38.5B EUR 1.3 39.4 7.8 13.1
BR
Ambev SA
BOVESPA:ABEV3
192.8B BRL 2.1 13.4 5.9 7.8
NL
Heineken Holding NV
AEX:HEIO
17B EUR 0.6 34 4.6 7.7
JP
Asahi Group Holdings Ltd
TSE:2502
3T JPY 1 15.7 8.5 13.5
DK
Carlsberg A/S
CSE:CARL B
108.8B DKK 1.5 11.9 8.2 11.6
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
112.2B HKD 2.3 19.7 6.5 10.3
CN
Tsingtao Brewery Co Ltd
SSE:600600
92.4B CNY 2.8 20.7 14.1 14.1
JP
Kirin Holdings Co Ltd
TSE:2503
1.7T JPY 0.7 30 11.1 21.5