Compania Cervecerias Unidas SA
SGO:CCU
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (10.6), the stock would be worth CLP5 320.15 (4% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 10.2 | CLP5 130 |
0%
|
| 3-Year Average | 10.6 | CLP5 320.15 |
+4%
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| 5-Year Average | 10.1 | CLP5 070.44 |
-1%
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| Industry Average | 9.7 | CLP4 858.41 |
-5%
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| Country Average | 8.8 | CLP4 391.43 |
-14%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| CL |
C
|
Compania Cervecerias Unidas SA
SGO:CCU
|
1.9T CLP | 10.2 | 16.1 | |
| BE |
|
Anheuser Busch Inbev SA
XETRA:1NBA
|
121.1B EUR | 13.6 | 20.7 | |
| BE |
|
Anheuser-Busch Inbev SA
MIL:ABI
|
114B EUR | 14.9 | 28 | |
| BR |
|
Ambev SA
BOVESPA:ABEV3
|
230.2B BRL | 8.5 | 14.6 | |
| NL |
|
Heineken NV
AEX:HEIA
|
37.5B EUR | 9.9 | 19.8 | |
| NL |
|
Heineken Holding NV
AEX:HEIO
|
16.9B EUR | 5.8 | 17.7 | |
| DK |
|
Carlsberg A/S
CSE:CARL B
|
106.9B DKK | 12.8 | 17.9 | |
| JP |
|
Asahi Group Holdings Ltd
TSE:2502
|
2.3T JPY | 9.2 | 15.1 | |
| HK |
|
Budweiser Brewing Company APAC Ltd
HKEX:1876
|
100.5B HKD | 13.5 | 26 | |
| JP |
|
Kirin Holdings Co Ltd
TSE:2503
|
2T JPY | 9.7 | 13.8 | |
| CN |
|
Tsingtao Brewery Co Ltd
SSE:600600
|
84.6B CNY | 14.3 | 18.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0 |
| Median | 8.8 |
| 70th Percentile | 16 |
| Max | 12 715.8 |
Other Multiples
Compania Cervecerias Unidas SA
Glance View
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.