Compania Cervecerias Unidas SA
SGO:CCU
Intrinsic Value
Compañía Cervecerías Unidas SA engages in the production of beverages. [ Read More ]
The intrinsic value of one CCU stock under the Base Case scenario is 8 008.35 CLP. Compared to the current market price of 6 000 CLP, Compania Cervecerias Unidas SA is Undervalued by 25%.
Valuation Backtest
Compania Cervecerias Unidas SA
Run backtest to discover the historical profit from buying and selling CCU stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Compania Cervecerias Unidas SA
| Current Assets | 1.6T |
| Cash & Short-Term Investments | 625.6B |
| Receivables | 484.3B |
| Other Current Assets | 491.8B |
| Non-Current Assets | 1.8T |
| Long-Term Investments | 187.7B |
| PP&E | 1.3T |
| Intangibles | 280.7B |
| Other Non-Current Assets | 44.1B |
| Current Liabilities | 687.5B |
| Accounts Payable | 361.6B |
| Accrued Liabilities | 112B |
| Short-Term Debt | 40.3B |
| Other Current Liabilities | 173.5B |
| Non-Current Liabilities | 1.5T |
| Long-Term Debt | 1.3T |
| Other Non-Current Liabilities | 259.1B |
Earnings Waterfall
Compania Cervecerias Unidas SA
|
Revenue
|
2.6T
CLP
|
|
Cost of Revenue
|
-1.4T
CLP
|
|
Gross Profit
|
1.2T
CLP
|
|
Operating Expenses
|
-938.8B
CLP
|
|
Operating Income
|
248.2B
CLP
|
|
Other Expenses
|
-142.5B
CLP
|
|
Net Income
|
105.7B
CLP
|
Free Cash Flow Analysis
Compania Cervecerias Unidas SA
CCU Profitability Score
Profitability Due Diligence
Compania Cervecerias Unidas SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Compania Cervecerias Unidas SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
CCU Solvency Score
Solvency Due Diligence
Compania Cervecerias Unidas SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Compania Cervecerias Unidas SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CCU Price Targets Summary
Compania Cervecerias Unidas SA
According to Wall Street analysts, the average 1-year price target for CCU is 6 805.07 CLP with a low forecast of 6 060 CLP and a high forecast of 8 190 CLP.
Shareholder Return
CCU Price
Compania Cervecerias Unidas SA
| Average Annual Return | -3.93% |
| Standard Deviation of Annual Returns | 34.05% |
| Max Drawdown | -57% |
| Market Capitalization | 2.2T CLP |
| Shares Outstanding | 369 502 872 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Compañía Cervecerías Unidas SA engages in the production of beverages. The company is headquartered in Las Condes, Santiago and currently employs 9,346 full-time employees. The firm operates as a brewer, soft drinks producer, water and nectar producer, wine producer and pisco distributor. The firm's segments include Chile, International Business and Wine. The firm carries a portfolio of products, which includes a range of brands of alcoholic and non-alcoholic beer, with Cristal as its primary brand in Chile. In addition, it produces and distributes Heineken beer; distributes Sol beer and Budweiser beer, and distributes and produces Kunstmann and Austral beer in Chile. The International Business segment includes operations in Argentina, Paraguay and Uruguay. The Company, through Vina San Pedro Tarapaca S.A. (VSPT), produces and markets a range of wine products for the domestic and mainly the export market.
Contact
IPO
Employees
Officers
The intrinsic value of one CCU stock under the Base Case scenario is 8 008.35 CLP.
Compared to the current market price of 6 000 CLP, Compania Cervecerias Unidas SA is Undervalued by 25%.
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