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Anheuser Busch Inbev SA
XETRA:1NBA

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Anheuser Busch Inbev SA Logo
Anheuser Busch Inbev SA
XETRA:1NBA
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Price: 56.44 EUR 0.39% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
1NBA Intrinsic Value
Base Case
75.57 EUR
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Anheuser Busch Inbev SA

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Fundamental Analysis

AB InBev Reports Solid Q3 Growth Amid Challenges
2023-Q3 Earnings Call

AB InBev Reports Solid Q3 Growth Amid Challenges

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
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Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
57/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
32/100
Solvency
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

Wall Street analysts forecast 1NBA stock price to rise over the next 12 months.

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.

Lowest
Price Target
53.57 EUR
5% Downside
Average
Price Target
65.38 EUR
16% Upside
Highest
Price Target
78.81 EUR
40% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

1NBA Price
Anheuser Busch Inbev SA

1M 1M
+1%
6M 6M
+8%
1Y 1Y
-5%
3Y 3Y
+7%
5Y 5Y
-16%
10Y 10Y
-4%
Annual Price Range
56.44
52w Low
49.425
52w High
60.67
Price Metrics
Average Annual Return -3.79%
Standard Deviation of Annual Returns 11.3%
Max Drawdown -66%
Shares Statistics
Market Capitalization 111.4B EUR
Shares Outstanding 2 016 000 000
Percentage of Shares Shorted
N/A

1NBA Return Decomposition
Main factors of price return

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1NBA News

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Last Important Events
Anheuser Busch Inbev SA

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Sentiment Analysis
Anheuser Busch Inbev SA

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Company Profile

Anheuser Busch Inbev SA Logo
Anheuser Busch Inbev SA

Country

Belgium

Industry

Beverages

Market Cap

111.4B EUR

Dividend Yield

1.46%

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

VLAAMS-BRABANT
LEUVEN (LOUVAIN)
Brouwerijplein 1
+3216276111.0
https://www.ab-inbev.com/

IPO

2016-10-11

Employees

169 339

Officers

Chief Executive Officer
Mr. Michel Dimitrios Doukeris
Chief Financial Officer
Mr. Fernando Mommensohn Tennenbaum
Chief Strategy & Technology Officer
Dr. David Henrique Galatro de Almeida
Global Vice President of Investor Relations
Mr. Shaun Fullalove
Chief Legal & Corporate Affairs Officer and Corporate Secretary
Mr. John James Blood
Chief Marketing Officer
Mr. Marcel Marcondes
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Global Head of Sales & Distribution
Mr. Pablo Panizza
Chief People Officer
Mr. Nelson Jose Jamel
Head of Chicago Sales Region
Mr. Kevin Feehan
Chief Growth Officer
Mr. Ricardo Tadeu Almeida Cabral de Soares L.L.B., L.L.M.
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See Also

Discover More
What is the Intrinsic Value of one 1NBA stock?

The intrinsic value of one 1NBA stock under the Base Case scenario is 75.57 EUR.

Is 1NBA stock undervalued or overvalued?

Compared to the current market price of 56.44 EUR, Anheuser Busch Inbev SA is Undervalued by 25%.