C

Compania Cervecerias Unidas SA
SGO:CCU

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Compania Cervecerias Unidas SA
SGO:CCU
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Price: 5 130 CLP 1.54% Market Closed
Market Cap: 1.9T CLP

EV/OCF

10.2
Current
4%
Cheaper
vs 3-y average of 10.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.2
=
Enterprise Value
CLP2.5T
/
Operating Cash Flow
239.1B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.2
=
Enterprise Value
CLP2.5T
/
Operating Cash Flow
239.1B

Valuation Scenarios

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

If EV/OCF returns to its 3-Year Average (10.6), the stock would be worth CLP5 320.15 (4% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-14%
Maximum Upside
+4%
Average Downside
4%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 10.2 CLP5 130
0%
3-Year Average 10.6 CLP5 320.15
+4%
5-Year Average 10.1 CLP5 070.44
-1%
Industry Average 9.7 CLP4 858.41
-5%
Country Average 8.8 CLP4 391.43
-14%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in Chile
Percentile
60th
Based on 107 companies
60th percentile
10.2
Low
0 — 0
Typical Range
0 — 16
High
16 —
Distribution Statistics
Chile
Min 0
30th Percentile 0
Median 8.8
70th Percentile 16
Max 12 715.8

Compania Cervecerias Unidas SA
Glance View

Market Cap
1.9T CLP
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
8 242.91 CLP
Undervaluation 38%
Intrinsic Value
Price CLP5 130
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