Anheuser Busch Inbev Stock Current Valuation
| BUD Stock | USD 62.78 0.26 0.41% |
Valuation analysis of Anheuser Busch Inbev helps investors to measure Anheuser Busch's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Anheuser Busch's Enterprise Value Multiple is projected to slightly decrease based on the last few years of reporting. Fundamental drivers impacting Anheuser Busch's valuation include:
Undervalued
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.
The fair value of the Anheuser stock is determined by what a typical buyer is willing to pay for full or partial control of Anheuser Busch Inbev. 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 62.78 | Real 69.4 | Target 71.15 | Hype 62.78 | Naive 60.93 |
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 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 Inbev Company Current Valuation Analysis
Anheuser Busch'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.
Current Anheuser Busch Current Valuation | 183.98 B |
Most of Anheuser Busch's fundamental indicators, such as Current Valuation, 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 Current Valuation 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 Current Valuation. 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.
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Anheuser Current Valuation Historical Pattern
Today, most investors in Anheuser Busch Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Anheuser Busch's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Anheuser Busch current valuation as a starting point in their analysis.
Anheuser Busch Current Valuation |
| Timeline |
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, Anheuser Busch Inbev has a Current Valuation of 183.98 B. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Anheuser Current Valuation 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 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 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 current valuation 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 137.2B | 121.5B | 121.2B | 132.5B | 100.2B | 86.1B | |
| Enterprise Value | 220.6B | 198.3B | 191.3B | 200.3B | 161.2B | 126.8B |
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 Fundamentals
| Return On Equity | 0.0818 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 183.98 B | ||||
| Shares Outstanding | 1.73 B | ||||
| Shares Owned By Institutions | 6.16 % | ||||
| Number Of Shares Shorted | 4.93 M | ||||
| Price To Earning | 22.82 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 59.77 B | ||||
| Gross Profit | 33.02 B | ||||
| EBITDA | 20.36 B | ||||
| Net Income | 5.86 B | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 72.17 B | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | 39.60 X | ||||
| Cash Flow From Operations | 15.05 B | ||||
| Short Ratio | 2.13 X | ||||
| Earnings Per Share | 2.86 X | ||||
| Price To Earnings To Growth | 1.47 X | ||||
| Target Price | 71.75 | ||||
| Number Of Employees | 143.88 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 123.82 B | ||||
| Total Asset | 206.64 B | ||||
| Retained Earnings | 46.58 B | ||||
| Working Capital | (10.07 B) | ||||
| Current Asset | 18.29 B | ||||
| Current Liabilities | 28.46 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.56 % | ||||
| Net Asset | 206.64 B | ||||
| Last Dividend Paid | 1.03 |
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 (0.35) | Dividend Share 1.035 | Earnings Share 2.86 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
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.