Anheuser-Busch Inbev SA
XBRU:ABI
Intrinsic Value
Anheuser-Busch InBev SA/NV operates as a holding company, which engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. [ Read More ]
The intrinsic value of one
ABI
stock under the Base Case scenario is
74.36
EUR.
Compared to the current market price of 56.12 EUR,
Anheuser-Busch Inbev SA
is
Undervalued by 25%.
Anheuser-Busch Inbev SA's market capitalization is 111.3B EUR.
ABI stock price is 56.12 EUR.
ABI stock price (56.12 EUR) is 25% less than its Intrinsic Value (74.36 EUR).
ABI stock price (56.12 EUR) is 43% less than its Relative Value (98.27 EUR). Open Relative Valuation
ABI has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
ABI's Revenue has grown by 3% over the past 12 months.
ABI has positive Net Income for the last twelve months.
ABI's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
ABI's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 6%.
ABI's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
ABI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
ABI's D/E (Debt to Equity) is very low and is equal to 0.91.
ABI's ROE (Return on Equity) has increased in the last 3 years from 0% to 7%.
ABI's Revenue has been growing by 8% per year for the last 3 years.
ABI has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
ABI has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
ABI's long-term assets (219B USD) exceed its long-term liabilties (137B USD).
ABI has positive Operating Income for the last twelve months.
ABI has positive Free Cash Flow for the last twelve months.
ABI's short-term liabilties (37B USD) exceed its short-term assets (23B USD).
ABI has positive Gross Profit for the last twelve months.
ABI's Altman Z-Score is very low and is equal to 1.48.
ABI has positive Net Debt. This means that the company has more debt (74B USD) than cash and short-term investments (10B USD).
ABI generates enough operating income (14B USD) to cover interest payments on its debt (4B USD).
Valuation Backtest
Anheuser-Busch Inbev SA
Run backtest to discover the historical profit from buying and selling
ABI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Anheuser-Busch Inbev SA
Balance Sheet Decomposition
Anheuser-Busch Inbev SA
| Current Assets | 23.4B |
| Cash & Short-Term Investments | 10.4B |
| Receivables | 6.8B |
| Other Current Assets | 6.1B |
| Non-Current Assets | 196B |
| Long-Term Investments | 5.1B |
| PP&E | 26.8B |
| Intangibles | 158.3B |
| Other Non-Current Assets | 5.8B |
| Current Liabilities | 37.2B |
| Accounts Payable | 17.7B |
| Accrued Liabilities | 6B |
| Short-Term Debt | 17m |
| Other Current Liabilities | 13.4B |
| Non-Current Liabilities | 100.3B |
| Long-Term Debt | 74.2B |
| Other Non-Current Liabilities | 26.2B |
Earnings Waterfall
Anheuser-Busch Inbev SA
|
Revenue
|
59.4B
USD
|
|
Cost of Revenue
|
-27.4B
USD
|
|
Gross Profit
|
32B
USD
|
|
Operating Expenses
|
-17.5B
USD
|
|
Operating Income
|
14.5B
USD
|
|
Other Expenses
|
-9.1B
USD
|
|
Net Income
|
5.3B
USD
|
Free Cash Flow Analysis
Anheuser-Busch Inbev SA
ABI Profitability Score
Profitability Due Diligence
Anheuser-Busch Inbev SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Anheuser-Busch Inbev SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
ABI Solvency Score
Solvency Due Diligence
Anheuser-Busch Inbev SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Anheuser-Busch Inbev SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ABI Price Targets Summary
Anheuser-Busch Inbev SA
According to Wall Street analysts, the average 1-year price target for
ABI
is 68.51 EUR
with a low forecast of 55.47 EUR and a high forecast of 136.5 EUR.
Shareholder Return
ABI Price
Anheuser-Busch Inbev SA
| Average Annual Return | -6.08% |
| Standard Deviation of Annual Returns | 11.2% |
| Max Drawdown | -66% |
| Market Capitalization | 111.3B EUR |
| Shares Outstanding | 2 016 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Anheuser-Busch Inbev SA
Country
Industry
Market Cap
Dividend Yield
Description
Anheuser-Busch InBev SA/NV operates as a holding company, which engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. The company is headquartered in Leuven (Louvain), Vlaams-Brabant and currently employs 169,339 full-time employees. The company went IPO on 2016-10-11. The firm is primarily engaged in the manufacturing of beer. The firm operates through seven segments: North America, Mexico, Latin America North, Latin America South, Europe, Asia Pacific, and Global Export and Holding Companies. The firm's brand portfolio includes global brands, such as Budweiser, Corona and Stella Artois; international brands, including Beck's, Leffe and Hoegaarden, and local champions, such as Bud Light, Skol, Brahma, Antarctica, Quilmes, Victoria, Modelo Especial, Michelob Ultra, Harbin, Sedrin, Klinskoye, Sibirskaya Korona, Chernigivske, Cass and Jupiler. The firm's soft drinks business consists of both own production and agreements with PepsiCo related to bottling and distribution arrangements between its various subsidiaries and PepsiCo. Ambev, which is a subsidiary of the Company, is a PepsiCo bottler. Brands that are distributed under these agreements are Pepsi, 7UP and Gatorade.
Contact
IPO
Employees
Officers
The intrinsic value of one
ABI
stock under the Base Case scenario is
74.36
EUR.
Compared to the current market price of 56.12 EUR,
Anheuser-Busch Inbev SA
is
Undervalued by 25%.
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