Anheuser Busch Valuation
| ABIN Stock | EUR 51.56 0.34 0.66% |
At this time, the firm appears to be fairly valued. Anheuser Busch InBev shows a prevailing Real Value of €50.12 per share. The current price of the firm is €51.56. Our model approximates the value of Anheuser Busch InBev from analyzing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.0679 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Anheuser Busch's price fluctuation is very steady at this time. Calculation of the real value of Anheuser Busch InBev is based on 3 months time horizon. Increasing Anheuser Busch's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anheuser Busch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anheuser Stock. However, Anheuser Busch'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 51.56 | Real 50.12 | Hype 51.56 | Naive 53.52 |
The intrinsic value of Anheuser Busch's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Anheuser Busch's stock price.
Estimating the potential upside or downside of Anheuser Busch InBev SANV helps investors to forecast how Anheuser 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 Anheuser Busch more accurately as focusing exclusively on Anheuser Busch's fundamentals will not take into account other important factors: Anheuser Busch Total Value Analysis
Anheuser Busch InBev SANV is presently forecasted to have takeover price of 184.84 B with market capitalization of 107.71 B, debt of 85.54 B, and cash on hands of 8.27 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Anheuser Busch fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
184.84 B | 107.71 B | 85.54 B | 8.27 B |
Anheuser Busch Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anheuser Busch InBev has Price/Earnings To Growth (PEG) ratio of 1.31. The entity last dividend was issued on the 5th of May 2022. Based on the key indicators obtained from Anheuser Busch's historical financial statements, Anheuser Busch InBev SANV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Anheuser Busch Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anheuser Busch has an asset utilization ratio of 24.95 percent. This signifies that the Company is making €0.25 for each dollar of assets. An increasing asset utilization means that Anheuser Busch InBev SANV is more efficient with each dollar of assets it utilizes for everyday operations.Anheuser Busch Ownership Allocation
Anheuser Busch holds a total of 1.7 Billion outstanding shares. Anheuser Busch InBev SANV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Anheuser Busch Profitability Analysis
The company reported the revenue of 54.3 B. Net Income was 4.67 B with profit before overhead, payroll, taxes, and interest of 31.21 B.About Anheuser Busch Valuation
An absolute valuation paradigm, as applied to Anheuser Stock, attempts to find the value of Anheuser Busch InBev based on its fundamental and basic technical indicators. By analyzing Anheuser Busch's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Anheuser Busch's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Anheuser Busch. We calculate exposure to Anheuser Busch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anheuser Busch's related companies.Anheuser-Busch InBev SANV, a brewing company, engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks. The company was founded in 1366 and is headquartered in Leuven, Belgium. ANHEUSER BUSCH operates under Beverages - Brewers classification in Austria and is traded on Vienna Stock Exchange. It employs 175000 people.
8 Steps to conduct Anheuser Busch's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Anheuser Busch's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Anheuser Busch's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Anheuser Busch's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Anheuser Busch's revenue streams: Identify Anheuser Busch's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Anheuser Busch's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Anheuser Busch's growth potential: Evaluate Anheuser Busch's management, business model, and growth potential.
- Determine Anheuser Busch's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Anheuser Busch's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Anheuser Stock analysis
When running Anheuser Busch's price analysis, check to measure Anheuser Busch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anheuser Busch is operating at the current time. Most of Anheuser Busch's value examination focuses on studying past and present price action to predict the probability of Anheuser Busch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anheuser Busch's price. Additionally, you may evaluate how the addition of Anheuser Busch to your portfolios can decrease your overall portfolio volatility.
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