Anheuser Busch Inbev SA
XETRA:1NBA
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 1NBA stock under the Base Case scenario is 75.57 EUR. Compared to the current market price of 56.44 EUR, Anheuser Busch Inbev SA is Undervalued by 25%.
Valuation Backtest
Anheuser Busch Inbev SA
Run backtest to discover the historical profit from buying and selling 1NBA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
AB InBev Reports Solid Q3 Growth Amid Challenges
2023-Q3 Earnings Call
AB InBev continued its global growth with a 5% increase in revenue, alongside an EBITDA rise of 4.1% to $5.4 billion. North America faced headwinds, with a 13.5% revenue decline and a 29.3% drop in U.S. EBITDA, primarily from Bud Light underperformance. The Middle Americas region showed robustness with margin expansion and top and bottom line growth, particularly in Mexico and Colombia. Brazil also reported growth with significant margin expansion. In Europe, performance outstripped a weak industry, and top and bottom lines grew by high single digits in China due to ongoing premiumization. Global brand revenues, including Corona, Budweiser, Stella Artois, and Michelob ULTRA, expanded by 15.1%. The company's digital ecosystem captured $10.4 billion in value, gaining 3.4 million monthly active users, an increase of 27%. A $1 billion share buyback program is set for execution within the next 12 months.
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
What is Free Cash Flow?
1NBA 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.
1NBA 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
1NBA Price Targets Summary
Anheuser Busch Inbev SA
According to Wall Street analysts, the average 1-year price target for 1NBA is 65.38 EUR with a low forecast of 53.57 EUR and a high forecast of 78.81 EUR.
Shareholder Return
1NBA Price
Anheuser Busch Inbev SA
Average Annual Return | -3.79% |
Standard Deviation of Annual Returns | 11.3% |
Max Drawdown | -66% |
Market Capitalization | 111.4B EUR |
Shares Outstanding | 2 016 000 000 |
Percentage of Shares Shorted |
N/A
|
1NBA News
Last Important Events
Anheuser Busch Inbev SA
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Anheuser Busch Inbev SA
Company Profile
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 owns a portfolio of over 400 beer brands. 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, among others. 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 1NBA stock under the Base Case scenario is 75.57 EUR.
Compared to the current market price of 56.44 EUR, Anheuser Busch Inbev SA is Undervalued by 25%.