Anheuser Busch Inbev Stock Net Asset

BUD Stock  USD 53.80  0.28  0.52%   
Anheuser Busch Inbev fundamentals help investors to digest information that contributes to Anheuser Busch's financial success or failures. It also enables traders to predict the movement of Anheuser Stock. The fundamental analysis module provides a way to measure Anheuser Busch's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Anheuser Busch stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Anheuser Busch Inbev Company Net Asset Analysis

Anheuser Busch's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Anheuser Busch Net Asset

    
  219.34 B  
Most of Anheuser Busch's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Anheuser Busch Inbev is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Anheuser Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Anheuser Busch is extremely important. It helps to project a fair market value of Anheuser Stock properly, considering its historical fundamentals such as Net Asset. Since Anheuser Busch's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Anheuser Busch's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Anheuser Busch's interrelated accounts and indicators.
0.960.080.960.680.870.760.990.090.990.830.290.990.70.96-0.820.95-0.85-0.40.83-0.730.830.030.41-0.30.220.03
0.960.230.850.80.910.720.950.010.920.780.240.960.770.86-0.680.97-0.71-0.440.78-0.720.73-0.050.32-0.370.24-0.05
0.080.23-0.050.260.310.130.07-0.25-0.01-0.03-0.270.060.130.040.00.320.04-0.750.25-0.280.23-0.79-0.31-0.77-0.3-0.79
0.960.85-0.050.460.750.780.970.150.980.80.340.920.540.99-0.930.86-0.95-0.360.83-0.680.890.070.47-0.190.170.07
0.680.80.260.460.760.460.63-0.140.60.560.270.750.820.46-0.220.74-0.24-0.340.37-0.680.27-0.030.06-0.290.15-0.03
0.870.910.310.750.760.670.86-0.180.820.6-0.10.890.760.77-0.570.89-0.63-0.460.77-0.730.65-0.070.3-0.50.21-0.07
0.760.720.130.780.460.670.79-0.170.770.450.260.770.550.77-0.730.77-0.73-0.520.69-0.630.73-0.170.46-0.170.02-0.17
0.990.950.070.970.630.860.790.030.990.780.280.970.640.97-0.860.95-0.89-0.410.86-0.740.860.030.44-0.30.20.03
0.090.01-0.250.15-0.14-0.18-0.170.030.130.470.390.050.120.11-0.15-0.11-0.070.21-0.140.250.040.17-0.20.33-0.060.17
0.990.92-0.010.980.60.820.770.990.130.830.330.970.660.98-0.860.91-0.89-0.370.82-0.710.850.060.44-0.230.20.06
0.830.78-0.030.80.560.60.450.780.470.830.490.790.610.78-0.690.7-0.64-0.270.55-0.530.650.060.19-0.10.310.06
0.290.24-0.270.340.27-0.10.260.280.390.330.490.310.290.28-0.290.2-0.2-0.01-0.08-0.140.160.03-0.080.41-0.110.03
0.990.960.060.920.750.890.770.970.050.970.790.310.790.91-0.740.94-0.78-0.370.76-0.730.750.050.39-0.260.180.05
0.70.770.130.540.820.760.550.640.120.660.610.290.790.52-0.250.68-0.28-0.260.32-0.440.3-0.050.12-0.170.05-0.05
0.960.860.040.990.460.770.770.970.110.980.780.280.910.52-0.930.89-0.96-0.460.89-0.720.94-0.040.47-0.320.17-0.04
-0.82-0.680.0-0.93-0.22-0.57-0.73-0.86-0.15-0.86-0.69-0.29-0.74-0.25-0.93-0.720.970.42-0.820.61-0.930.01-0.370.18-0.120.01
0.950.970.320.860.740.890.770.95-0.110.910.70.20.940.680.89-0.72-0.77-0.590.86-0.780.82-0.20.37-0.50.14-0.2
-0.85-0.710.04-0.95-0.24-0.63-0.73-0.89-0.07-0.89-0.64-0.2-0.78-0.28-0.960.97-0.770.38-0.890.64-0.94-0.03-0.510.25-0.13-0.03
-0.4-0.44-0.75-0.36-0.34-0.46-0.52-0.410.21-0.37-0.27-0.01-0.37-0.26-0.460.42-0.590.38-0.580.62-0.640.86-0.020.790.190.86
0.830.780.250.830.370.770.690.86-0.140.820.55-0.080.760.320.89-0.820.86-0.89-0.58-0.720.93-0.190.55-0.60.25-0.19
-0.73-0.72-0.28-0.68-0.68-0.73-0.63-0.740.25-0.71-0.53-0.14-0.73-0.44-0.720.61-0.780.640.62-0.72-0.680.2-0.310.51-0.150.2
0.830.730.230.890.270.650.730.860.040.850.650.160.750.30.94-0.930.82-0.94-0.640.93-0.68-0.280.42-0.470.08-0.28
0.03-0.05-0.790.07-0.03-0.07-0.170.030.170.060.060.030.05-0.05-0.040.01-0.2-0.030.86-0.190.2-0.280.220.690.361.0
0.410.32-0.310.470.060.30.460.44-0.20.440.19-0.080.390.120.47-0.370.37-0.51-0.020.55-0.310.420.22-0.090.470.22
-0.3-0.37-0.77-0.19-0.29-0.5-0.17-0.30.33-0.23-0.10.41-0.26-0.17-0.320.18-0.50.250.79-0.60.51-0.470.69-0.09-0.010.69
0.220.24-0.30.170.150.210.020.2-0.060.20.31-0.110.180.050.17-0.120.14-0.130.190.25-0.150.080.360.47-0.010.36
0.03-0.05-0.790.07-0.03-0.07-0.170.030.170.060.060.030.05-0.05-0.040.01-0.2-0.030.86-0.190.2-0.281.00.220.690.36
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Anheuser Total Assets

Total Assets

149.88 Billion

At present, Anheuser Busch's Total Assets are projected to increase significantly based on the last few years of reporting.
Based on the recorded statements, Anheuser Busch Inbev has a Net Asset of 219.34 B. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net asset for all United States stocks is notably lower than that of the firm.

Anheuser Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anheuser Busch's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Anheuser Busch could also be used in its relative valuation, which is a method of valuing Anheuser Busch by comparing valuation metrics of similar companies.
Anheuser Busch is currently under evaluation in net asset category among its peers.

Anheuser Busch Current Valuation Drivers

We derive many important indicators used in calculating different scores of Anheuser Busch from analyzing Anheuser Busch's financial statements. These drivers represent accounts that assess Anheuser Busch's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Anheuser Busch's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap161.9B137.2B121.5B121.2B132.5B86.4B
Enterprise Value257.7B220.6B198.3B191.3B200.3B126.7B

Anheuser Busch ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Anheuser Busch's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Anheuser Busch's managers, analysts, and investors.
Environmental
Governance
Social

Anheuser Busch Institutional Holders

Institutional Holdings refers to the ownership stake in Anheuser Busch that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Anheuser Busch's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Anheuser Busch's value.
Shares
Douglass Winthrop Advisors, Llc2024-09-30
1.3 M
Douglas Lane & Associates, Llc2024-09-30
1.2 M
Clarkston Capital Partners, Llc2024-09-30
1.1 M
Rivulet Capital, Llc2024-09-30
1.1 M
Armistice Capital, Llc2024-09-30
1.1 M
Susquehanna International Group, Llp2024-06-30
1.1 M
Seafarer Capital Partners, Llc2024-09-30
1.1 M
Samlyn Capital, Llc2024-09-30
M
Point72 Asset Management, L.p.2024-09-30
959 K
Dodge & Cox2024-09-30
31.3 M
Fisher Asset Management, Llc2024-09-30
10.3 M

Anheuser Fundamentals

About Anheuser Busch Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Anheuser Busch Inbev's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anheuser Busch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anheuser Busch Inbev 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Anheuser Busch Inbev is a strong investment it is important to analyze Anheuser Busch's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Anheuser Busch's future performance. For an informed investment choice regarding Anheuser Stock, refer to the following important reports:
Check out Anheuser Busch Piotroski F Score and Anheuser Busch Altman Z Score analysis.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anheuser Busch. If investors know Anheuser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Anheuser Busch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.415
Earnings Share
3.18
Revenue Per Share
4.9425
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0435
The market value of Anheuser Busch Inbev is measured differently than its book value, which is the value of Anheuser that is recorded on the company's balance sheet. Investors also form their own opinion of Anheuser Busch's value that differs from its market value or its book value, called intrinsic value, which is Anheuser Busch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anheuser Busch's market value can be influenced by many factors that don't directly affect Anheuser Busch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anheuser Busch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anheuser Busch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anheuser Busch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.