Budweiser Brewunspadr4 Stock Current Valuation
4BB1 Stock | EUR 3.28 0.08 2.50% |
Valuation analysis of BUDWEISER BREWUNSPADR/4 helps investors to measure BUDWEISER BREWUNSPADR/4's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that BUDWEISER BREWUNSPADR/4's price fluctuation is very risky at this time. Calculation of the real value of BUDWEISER BREWUNSPADR/4 is based on 3 months time horizon. Increasing BUDWEISER BREWUNSPADR/4's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BUDWEISER stock is determined by what a typical buyer is willing to pay for full or partial control of BUDWEISER BREWUNSPADR4. Since BUDWEISER BREWUNSPADR/4 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BUDWEISER Stock. However, BUDWEISER BREWUNSPADR/4's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 3.28 | Real 2.97 | Hype 3.28 |
The real value of BUDWEISER Stock, also known as its intrinsic value, is the underlying worth of BUDWEISER BREWUNSPADR/4 Company, which is reflected in its stock price. It is based on BUDWEISER BREWUNSPADR/4's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BUDWEISER BREWUNSPADR/4's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of BUDWEISER BREWUNSPADR4 helps investors to forecast how BUDWEISER stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BUDWEISER BREWUNSPADR/4 more accurately as focusing exclusively on BUDWEISER BREWUNSPADR/4's fundamentals will not take into account other important factors: BUDWEISER BREWUNSPADR4 Company Current Valuation Analysis
BUDWEISER BREWUNSPADR/4's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, BUDWEISER BREWUNSPADR4 has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and about the same as Beverages—Brewers (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
BUDWEISER Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BUDWEISER BREWUNSPADR/4's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BUDWEISER BREWUNSPADR/4 could also be used in its relative valuation, which is a method of valuing BUDWEISER BREWUNSPADR/4 by comparing valuation metrics of similar companies.BUDWEISER BREWUNSPADR4 is currently under evaluation in current valuation category among its peers.
BUDWEISER Fundamentals
Profit Margin | 0.15 % | |||
Operating Margin | 0.20 % | |||
Shares Outstanding | 3.31 B | |||
Price To Earning | 43.52 X | |||
Revenue | 6.74 B | |||
Gross Profit | 3.66 B | |||
EBITDA | 2.08 B | |||
Net Income | 832 M | |||
Cash And Equivalents | 1.42 B | |||
Cash Per Share | 0.43 X | |||
Total Debt | 278 M | |||
Debt To Equity | 0.03 % | |||
Current Ratio | 0.57 X | |||
Book Value Per Share | 3.17 X | |||
Earnings Per Share | 0.30 X | |||
Number Of Employees | 25 K | |||
Beta | 0.69 | |||
Market Capitalization | 38.48 B | |||
Z Score | 82.8 | |||
Annual Yield | 0.01 % |
About BUDWEISER BREWUNSPADR/4 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BUDWEISER BREWUNSPADR4's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BUDWEISER BREWUNSPADR/4 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BUDWEISER BREWUNSPADR4 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in BUDWEISER Stock
BUDWEISER BREWUNSPADR/4 financial ratios help investors to determine whether BUDWEISER Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BUDWEISER with respect to the benefits of owning BUDWEISER BREWUNSPADR/4 security.