Anheuser Busch Valuation
| ABUD34 Stock | BRL 54.20 4.96 1.21% |
At this time, the firm appears to be overvalued. Anheuser Busch InBev shows a prevailing Real Value of R$45.01 per share. The current price of the firm is R$54.08. Our model approximates the value of Anheuser Busch InBev from analyzing the firm fundamentals such as return on equity of 0.0679, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 54.08 | Real 45.01 | Hype 54.08 | Naive 56.64 |
The real value of Anheuser Stock, also known as its intrinsic value, is the underlying worth of Anheuser Busch InBev Company, which is reflected in its stock price. It is based on Anheuser Busch's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anheuser Busch'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 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 anticipated to have takeover price of 1.02 T with market capitalization of 614.21 B, debt of 85.54 B, and cash on hands of . 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 |
1.02 T | 614.21 B | 85.54 B |
Anheuser Busch Investor Information
The company has price-to-book (P/B) ratio of 1.66. 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 1.32. The entity last dividend was issued on the 3rd of May 2022. The firm had 6:1 split on the 29th of October 2020. 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 January.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 suggests that the Company is making R$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 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anheuser Busch's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Anheuser Busch and how it compares across the competition.
About Anheuser Busch Valuation
The stock valuation mechanism determines Anheuser Busch's current worth on a weekly basis. Our 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.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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